博时中证有色金属矿业主题ETF联接A(018132)
2026-10-15
1.4503
-2.9965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.4503 | 1.4503 |
| 2026-10-14 | 1.4951 | 1.4951 |
| 2026-10-13 | 1.5251 | 1.5251 |
| 2026-10-12 | 1.5153 | 1.5153 |
| 2026-10-09 | 1.5601 | 1.5601 |
| 2026-10-08 | 1.5246 | 1.5246 |
| 2026-09-30 | 1.5352 | 1.5352 |
| 2026-09-29 | 1.5301 | 1.5301 |
| 2026-09-28 | 1.5222 | 1.5222 |
| 2026-09-24 | 1.5798 | 1.5798 |
| 2026-09-23 | 1.6362 | 1.6362 |
| 2026-09-22 | 1.6503 | 1.6503 |
| 2026-09-21 | 1.6481 | 1.6481 |
| 2026-09-18 | 1.6508 | 1.6508 |
| 2026-09-17 | 1.6310 | 1.6310 |
| 2026-09-16 | 1.6745 | 1.6745 |
| 2026-09-15 | 1.6477 | 1.6477 |
| 2026-09-14 | 1.6593 | 1.6593 |
| 2026-09-11 | 1.6690 | 1.6690 |
| 2026-09-10 | 1.7374 | 1.7374 |
| 2026-09-09 | 1.7573 | 1.7573 |
| 2026-09-08 | 1.7318 | 1.7318 |
| 2026-09-07 | 1.7090 | 1.7090 |
| 2026-09-04 | 1.7186 | 1.7186 |
| 2026-09-03 | 1.7463 | 1.7463 |
| 2026-09-02 | 1.7251 | 1.7251 |
| 2026-09-01 | 1.7648 | 1.7648 |
| 2026-08-31 | 1.7857 | 1.7857 |
| 2026-08-28 | 1.8104 | 1.8104 |
| 2026-08-27 | 1.7982 | 1.7982 |
| 2026-08-26 | 1.7701 | 1.7701 |
| 2026-08-25 | 1.7353 | 1.7353 |
| 2026-08-24 | 1.7846 | 1.7846 |
| 2026-08-21 | 1.7796 | 1.7796 |
| 2026-08-20 | 1.7297 | 1.7297 |
| 2026-08-19 | 1.7092 | 1.7092 |
| 2026-08-18 | 1.7670 | 1.7670 |
| 2026-08-17 | 1.7788 | 1.7788 |
| 2026-08-14 | 1.7282 | 1.7282 |
| 2026-08-13 | 1.7056 | 1.7056 |
| 2026-08-12 | 1.7722 | 1.7722 |
| 2026-08-11 | 1.7547 | 1.7547 |
| 2026-08-10 | 1.8380 | 1.8380 |
| 2026-08-07 | 1.8031 | 1.8031 |
| 2026-08-06 | 1.7436 | 1.7436 |
| 2026-08-05 | 1.7272 | 1.7272 |
| 2026-08-04 | 1.6382 | 1.6382 |
| 2026-08-03 | 1.6147 | 1.6147 |
| 2026-07-31 | 1.6247 | 1.6247 |
| 2026-07-30 | 1.5913 | 1.5913 |
| 2026-07-29 | 1.6061 | 1.6061 |
| 2026-07-28 | 1.5842 | 1.5842 |
| 2026-07-27 | 1.6181 | 1.6181 |
| 2026-07-24 | 1.5850 | 1.5850 |
| 2026-07-23 | 1.6584 | 1.6584 |
| 2026-07-22 | 1.6104 | 1.6104 |
| 2026-07-21 | 1.5613 | 1.5613 |
| 2026-07-20 | 1.4935 | 1.4935 |
| 2026-07-17 | 1.4982 | 1.4982 |
| 2026-07-16 | 1.5707 | 1.5707 |
| 2026-07-15 | 1.5821 | 1.5821 |
| 2026-07-14 | 1.6179 | 1.6179 |
| 2026-07-13 | 1.5347 | 1.5347 |
| 2026-07-10 | 1.6027 | 1.6027 |
| 2026-07-09 | 1.5964 | 1.5964 |
| 2026-07-08 | 1.6047 | 1.6047 |
| 2026-07-07 | 1.6548 | 1.6548 |
| 2026-07-06 | 1.7013 | 1.7013 |
| 2026-07-03 | 1.7241 | 1.7241 |
| 2026-07-02 | 1.7084 | 1.7084 |
| 2026-07-01 | 1.6944 | 1.6944 |
| 2026-06-30 | 1.6953 | 1.6953 |
| 2026-06-29 | 1.7078 | 1.7078 |
| 2026-06-26 | 1.6829 | 1.6829 |
| 2026-06-25 | 1.7602 | 1.7602 |
| 2026-06-24 | 1.8052 | 1.8052 |
| 2026-06-23 | 1.7953 | 1.7953 |
| 2026-06-22 | 1.9471 | 1.9471 |
| 2026-06-18 | 1.8447 | 1.8447 |
| 2026-06-17 | 1.8451 | 1.8451 |
| 2026-06-16 | 1.8495 | 1.8495 |
| 2026-06-15 | 1.8570 | 1.8570 |
| 2026-06-12 | 1.7671 | 1.7671 |
| 2026-06-11 | 1.6910 | 1.6910 |
| 2026-06-10 | 1.6560 | 1.6560 |
| 2026-06-09 | 1.6800 | 1.6800 |
| 2026-06-08 | 1.6321 | 1.6321 |
| 2026-06-05 | 1.7310 | 1.7310 |
| 2026-06-04 | 1.7725 | 1.7725 |
| 2026-06-03 | 1.8280 | 1.8280 |
| 2026-06-02 | 1.8125 | 1.8125 |
| 2026-06-01 | 1.7505 | 1.7505 |
| 2026-05-29 | 1.7659 | 1.7659 |
| 2026-05-28 | 1.7906 | 1.7906 |
| 2026-05-27 | 1.7994 | 1.7994 |
| 2026-05-26 | 1.8732 | 1.8732 |
| 2026-05-25 | 1.8174 | 1.8174 |
| 2026-05-22 | 1.8070 | 1.8070 |
| 2026-05-21 | 1.7481 | 1.7481 |
| 2026-05-20 | 1.7884 | 1.7884 |
| 2026-05-19 | 1.7870 | 1.7870 |
| 2026-05-18 | 1.8149 | 1.8149 |
| 2026-05-15 | 1.8399 | 1.8399 |
| 2026-05-14 | 1.9221 | 1.9221 |
| 2026-05-13 | 1.9939 | 1.9939 |
| 2026-05-12 | 1.9808 | 1.9808 |
| 2026-05-11 | 1.9951 | 1.9951 |
| 2026-05-08 | 1.9955 | 1.9955 |
| 2026-05-07 | 1.9904 | 1.9904 |
| 2026-05-06 | 1.9809 | 1.9809 |
| 2026-04-30 | 1.9042 | 1.9042 |
| 2026-04-29 | 1.9194 | 1.9194 |
| 2026-04-28 | 1.8385 | 1.8385 |
| 2026-04-27 | 1.8840 | 1.8840 |
| 2026-04-24 | 1.9060 | 1.9060 |
| 2026-04-23 | 1.8873 | 1.8873 |
| 2026-04-22 | 1.9609 | 1.9609 |
| 2026-04-21 | 1.9575 | 1.9575 |
| 2026-04-20 | 1.9550 | 1.9550 |
