博时中证农业主题指数发起式C(017020)
2024-04-26
0.8204
0.2811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8204 | 0.8204 |
| 2024-04-25 | 0.8181 | 0.8181 |
| 2024-04-24 | 0.8143 | 0.8143 |
| 2024-04-23 | 0.8189 | 0.8189 |
| 2024-04-22 | 0.8210 | 0.8210 |
| 2024-04-19 | 0.8056 | 0.8056 |
| 2024-04-18 | 0.8028 | 0.8028 |
| 2024-04-17 | 0.7965 | 0.7965 |
| 2024-04-16 | 0.7856 | 0.7856 |
| 2024-04-15 | 0.7963 | 0.7963 |
| 2024-04-12 | 0.7954 | 0.7954 |
| 2024-04-11 | 0.8080 | 0.8080 |
| 2024-04-10 | 0.8163 | 0.8163 |
| 2024-04-09 | 0.8287 | 0.8287 |
| 2024-04-08 | 0.8306 | 0.8306 |
| 2024-04-03 | 0.8384 | 0.8384 |
| 2024-04-02 | 0.8259 | 0.8259 |
| 2024-04-01 | 0.8307 | 0.8307 |
| 2024-03-29 | 0.8157 | 0.8157 |
| 2024-03-28 | 0.7993 | 0.7993 |
| 2024-03-27 | 0.8016 | 0.8016 |
| 2024-03-26 | 0.8112 | 0.8112 |
| 2024-03-25 | 0.8097 | 0.8097 |
| 2024-03-22 | 0.8200 | 0.8200 |
| 2024-03-21 | 0.8365 | 0.8365 |
| 2024-03-20 | 0.8189 | 0.8189 |
| 2024-03-19 | 0.8162 | 0.8162 |
| 2024-03-18 | 0.8019 | 0.8019 |
| 2024-03-15 | 0.7977 | 0.7977 |
| 2024-03-14 | 0.7944 | 0.7944 |
| 2024-03-13 | 0.8013 | 0.8013 |
| 2024-03-12 | 0.8141 | 0.8141 |
| 2024-03-11 | 0.8080 | 0.8080 |
| 2024-03-08 | 0.7989 | 0.7989 |
| 2024-03-07 | 0.8010 | 0.8010 |
| 2024-03-06 | 0.7988 | 0.7988 |
| 2024-03-05 | 0.8025 | 0.8025 |
| 2024-03-04 | 0.7968 | 0.7968 |
| 2024-03-01 | 0.7997 | 0.7997 |
| 2024-02-29 | 0.8052 | 0.8052 |
| 2024-02-28 | 0.7975 | 0.7975 |
| 2024-02-27 | 0.8114 | 0.8114 |
| 2024-02-26 | 0.8000 | 0.8000 |
| 2024-02-23 | 0.7994 | 0.7994 |
| 2024-02-22 | 0.7986 | 0.7986 |
| 2024-02-21 | 0.7957 | 0.7957 |
| 2024-02-20 | 0.7944 | 0.7944 |
| 2024-02-19 | 0.7861 | 0.7861 |
| 2024-02-08 | 0.7964 | 0.7964 |
| 2024-02-07 | 0.7848 | 0.7848 |
| 2024-02-06 | 0.7589 | 0.7589 |
| 2024-02-05 | 0.7316 | 0.7316 |
| 2024-02-02 | 0.7422 | 0.7422 |
| 2024-02-01 | 0.7495 | 0.7495 |
| 2024-01-31 | 0.7503 | 0.7503 |
| 2024-01-30 | 0.7662 | 0.7662 |
| 2024-01-29 | 0.7788 | 0.7788 |
| 2024-01-26 | 0.7852 | 0.7852 |
| 2024-01-25 | 0.7858 | 0.7858 |
| 2024-01-24 | 0.7727 | 0.7727 |
| 2024-01-23 | 0.7681 | 0.7681 |
| 2024-01-22 | 0.7654 | 0.7654 |
| 2024-01-19 | 0.7965 | 0.7965 |
| 2024-01-18 | 0.8037 | 0.8037 |
| 2024-01-17 | 0.8061 | 0.8061 |
| 2024-01-16 | 0.8244 | 0.8244 |
| 2024-01-15 | 0.8215 | 0.8215 |
| 2024-01-12 | 0.8308 | 0.8308 |
| 2024-01-11 | 0.8245 | 0.8245 |
| 2024-01-10 | 0.8131 | 0.8131 |
| 2024-01-09 | 0.8218 | 0.8218 |
| 2024-01-08 | 0.8212 | 0.8212 |
| 2024-01-05 | 0.8423 | 0.8423 |
| 2024-01-04 | 0.8516 | 0.8516 |
| 2024-01-03 | 0.8577 | 0.8577 |
| 2024-01-02 | 0.8636 | 0.8636 |
| 2023-12-31 | 0.8624 | 0.8624 |
| 2023-12-29 | 0.8625 | 0.8625 |
| 2023-12-28 | 0.8548 | 0.8548 |
| 2023-12-27 | 0.8509 | 0.8509 |
| 2023-12-26 | 0.8349 | 0.8349 |
| 2023-12-25 | 0.8378 | 0.8378 |
| 2023-12-22 | 0.8365 | 0.8365 |
| 2023-12-21 | 0.8352 | 0.8352 |
| 2023-12-20 | 0.8350 | 0.8350 |
| 2023-12-19 | 0.8434 | 0.8434 |
| 2023-12-18 | 0.8466 | 0.8466 |
| 2023-12-15 | 0.8515 | 0.8515 |
| 2023-12-14 | 0.8536 | 0.8536 |
| 2023-12-13 | 0.8589 | 0.8589 |
| 2023-12-12 | 0.8709 | 0.8709 |
| 2023-12-11 | 0.8738 | 0.8738 |
| 2023-12-08 | 0.8630 | 0.8630 |
| 2023-12-07 | 0.8774 | 0.8774 |
| 2023-12-06 | 0.8773 | 0.8773 |
| 2023-12-05 | 0.8598 | 0.8598 |
| 2023-12-04 | 0.8685 | 0.8685 |
| 2023-12-01 | 0.8634 | 0.8634 |
| 2023-11-30 | 0.8730 | 0.8730 |
| 2023-11-29 | 0.8708 | 0.8708 |
| 2023-11-28 | 0.8733 | 0.8733 |
| 2023-11-27 | 0.8765 | 0.8765 |
| 2023-11-24 | 0.8739 | 0.8739 |
| 2023-11-23 | 0.8697 | 0.8697 |
| 2023-11-22 | 0.8654 | 0.8654 |
| 2023-11-21 | 0.8637 | 0.8637 |
| 2023-11-20 | 0.8657 | 0.8657 |
| 2023-11-17 | 0.8519 | 0.8519 |
| 2023-11-16 | 0.8510 | 0.8510 |
| 2023-11-15 | 0.8573 | 0.8573 |
| 2023-11-14 | 0.8574 | 0.8574 |
| 2023-11-13 | 0.8546 | 0.8546 |
| 2023-11-10 | 0.8537 | 0.8537 |
| 2023-11-09 | 0.8520 | 0.8520 |
| 2023-11-08 | 0.8507 | 0.8507 |
| 2023-11-07 | 0.8548 | 0.8548 |
| 2023-11-06 | 0.8543 | 0.8543 |
| 2023-11-03 | 0.8566 | 0.8566 |
| 2023-11-02 | 0.8536 | 0.8536 |
| 2023-11-01 | 0.8612 | 0.8612 |
