博时中证农业主题指数发起式A(017019)
2025-07-21
0.8851
1.8410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.8851 | 0.8851 |
| 2025-07-18 | 0.8691 | 0.8691 |
| 2025-07-17 | 0.8637 | 0.8637 |
| 2025-07-16 | 0.8599 | 0.8599 |
| 2025-07-15 | 0.8560 | 0.8560 |
| 2025-07-14 | 0.8677 | 0.8677 |
| 2025-07-11 | 0.8663 | 0.8663 |
| 2025-07-10 | 0.8620 | 0.8620 |
| 2025-07-09 | 0.8609 | 0.8609 |
| 2025-07-08 | 0.8576 | 0.8576 |
| 2025-07-07 | 0.8547 | 0.8547 |
| 2025-07-04 | 0.8579 | 0.8579 |
| 2025-07-03 | 0.8591 | 0.8591 |
| 2025-07-02 | 0.8535 | 0.8535 |
| 2025-07-01 | 0.8479 | 0.8479 |
| 2025-06-30 | 0.8419 | 0.8419 |
| 2025-06-27 | 0.8402 | 0.8402 |
| 2025-06-26 | 0.8380 | 0.8380 |
| 2025-06-25 | 0.8391 | 0.8391 |
| 2025-06-24 | 0.8379 | 0.8379 |
| 2025-06-23 | 0.8305 | 0.8305 |
| 2025-06-20 | 0.8307 | 0.8307 |
| 2025-06-19 | 0.8324 | 0.8324 |
| 2025-06-18 | 0.8387 | 0.8387 |
| 2025-06-17 | 0.8458 | 0.8458 |
| 2025-06-16 | 0.8460 | 0.8460 |
| 2025-06-13 | 0.8512 | 0.8512 |
| 2025-06-12 | 0.8559 | 0.8559 |
| 2025-06-11 | 0.8618 | 0.8618 |
| 2025-06-10 | 0.8497 | 0.8497 |
| 2025-06-09 | 0.8508 | 0.8508 |
| 2025-06-06 | 0.8390 | 0.8390 |
| 2025-06-05 | 0.8328 | 0.8328 |
| 2025-06-04 | 0.8420 | 0.8420 |
| 2025-06-03 | 0.8367 | 0.8367 |
| 2025-05-30 | 0.8231 | 0.8231 |
| 2025-05-29 | 0.8135 | 0.8135 |
| 2025-05-28 | 0.8086 | 0.8086 |
| 2025-05-27 | 0.8138 | 0.8138 |
| 2025-05-26 | 0.8095 | 0.8095 |
| 2025-05-23 | 0.8066 | 0.8066 |
| 2025-05-22 | 0.8124 | 0.8124 |
| 2025-05-21 | 0.8174 | 0.8174 |
| 2025-05-20 | 0.8167 | 0.8167 |
| 2025-05-19 | 0.8097 | 0.8097 |
| 2025-05-16 | 0.8066 | 0.8066 |
| 2025-05-15 | 0.8105 | 0.8105 |
| 2025-05-14 | 0.8133 | 0.8133 |
| 2025-05-13 | 0.8058 | 0.8058 |
| 2025-05-12 | 0.8052 | 0.8052 |
| 2025-05-09 | 0.8072 | 0.8072 |
| 2025-05-08 | 0.8096 | 0.8096 |
| 2025-05-07 | 0.8135 | 0.8135 |
| 2025-05-06 | 0.8106 | 0.8106 |
| 2025-04-30 | 0.8050 | 0.8050 |
| 2025-04-29 | 0.8073 | 0.8073 |
| 2025-04-28 | 0.8049 | 0.8049 |
| 2025-04-25 | 0.8103 | 0.8103 |
| 2025-04-24 | 0.8140 | 0.8140 |
| 2025-04-23 | 0.8099 | 0.8099 |
| 2025-04-22 | 0.8208 | 0.8208 |
| 2025-04-21 | 0.8131 | 0.8131 |
| 2025-04-18 | 0.8081 | 0.8081 |
| 2025-04-17 | 0.8164 | 0.8164 |
| 2025-04-16 | 0.8173 | 0.8173 |
| 2025-04-15 | 0.8208 | 0.8208 |
| 2025-04-14 | 0.8263 | 0.8263 |
| 2025-04-11 | 0.8214 | 0.8214 |
| 2025-04-10 | 0.8409 | 0.8409 |
| 2025-04-09 | 0.8352 | 0.8352 |
| 2025-04-08 | 0.8324 | 0.8324 |
| 2025-04-07 | 0.7814 | 0.7814 |
| 2025-04-03 | 0.8023 | 0.8023 |
| 2025-04-02 | 0.7919 | 0.7919 |
| 2025-04-01 | 0.7917 | 0.7917 |
| 2025-03-31 | 0.7848 | 0.7848 |
| 2025-03-28 | 0.7951 | 0.7951 |
| 2025-03-27 | 0.8062 | 0.8062 |
| 2025-03-26 | 0.8054 | 0.8054 |
| 2025-03-25 | 0.7963 | 0.7963 |
| 2025-03-24 | 0.7896 | 0.7896 |
| 2025-03-21 | 0.7886 | 0.7886 |
| 2025-03-20 | 0.7914 | 0.7914 |
| 2025-03-19 | 0.7964 | 0.7964 |
| 2025-03-18 | 0.7975 | 0.7975 |
| 2025-03-17 | 0.8007 | 0.8007 |
| 2025-03-14 | 0.7955 | 0.7955 |
| 2025-03-13 | 0.7866 | 0.7866 |
| 2025-03-12 | 0.7864 | 0.7864 |
| 2025-03-11 | 0.7906 | 0.7906 |
| 2025-03-10 | 0.7787 | 0.7787 |
| 2025-03-07 | 0.7774 | 0.7774 |
| 2025-03-06 | 0.7759 | 0.7759 |
| 2025-03-05 | 0.7733 | 0.7733 |
| 2025-03-04 | 0.7805 | 0.7805 |
| 2025-03-03 | 0.7748 | 0.7748 |
| 2025-02-28 | 0.7680 | 0.7680 |
| 2025-02-27 | 0.7702 | 0.7702 |
| 2025-02-26 | 0.7708 | 0.7708 |
| 2025-02-25 | 0.7680 | 0.7680 |
| 2025-02-24 | 0.7812 | 0.7812 |
| 2025-02-21 | 0.7720 | 0.7720 |
| 2025-02-20 | 0.7705 | 0.7705 |
| 2025-02-19 | 0.7737 | 0.7737 |
| 2025-02-18 | 0.7682 | 0.7682 |
| 2025-02-17 | 0.7782 | 0.7782 |
| 2025-02-14 | 0.7757 | 0.7757 |
| 2025-02-13 | 0.7768 | 0.7768 |
| 2025-02-12 | 0.7671 | 0.7671 |
| 2025-02-11 | 0.7644 | 0.7644 |
| 2025-02-10 | 0.7673 | 0.7673 |
| 2025-02-07 | 0.7679 | 0.7679 |
| 2025-02-06 | 0.7649 | 0.7649 |
| 2025-02-05 | 0.7627 | 0.7627 |
| 2025-01-27 | 0.7674 | 0.7674 |
| 2025-01-24 | 0.7609 | 0.7609 |
