博时中证有色金属矿业主题指数A(018132)
2025-12-30
1.7308
1.6921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.7308 | 1.7308 |
| 2025-12-29 | 1.7020 | 1.7020 |
| 2025-12-26 | 1.7355 | 1.7355 |
| 2025-12-25 | 1.6779 | 1.6779 |
| 2025-12-24 | 1.6936 | 1.6936 |
| 2025-12-23 | 1.6870 | 1.6870 |
| 2025-12-22 | 1.6777 | 1.6777 |
| 2025-12-19 | 1.6399 | 1.6399 |
| 2025-12-18 | 1.6123 | 1.6123 |
| 2025-12-17 | 1.6137 | 1.6137 |
| 2025-12-16 | 1.5638 | 1.5638 |
| 2025-12-15 | 1.6049 | 1.6049 |
| 2025-12-12 | 1.6142 | 1.6142 |
| 2025-12-11 | 1.5947 | 1.5947 |
| 2025-12-10 | 1.6077 | 1.6077 |
| 2025-12-09 | 1.5913 | 1.5913 |
| 2025-12-08 | 1.6413 | 1.6413 |
| 2025-12-05 | 1.6305 | 1.6305 |
| 2025-12-04 | 1.5952 | 1.5952 |
| 2025-12-03 | 1.5920 | 1.5920 |
| 2025-12-02 | 1.5848 | 1.5848 |
| 2025-12-01 | 1.6076 | 1.6076 |
| 2025-11-28 | 1.5620 | 1.5620 |
| 2025-11-27 | 1.5359 | 1.5359 |
| 2025-11-26 | 1.5320 | 1.5320 |
| 2025-11-25 | 1.5317 | 1.5317 |
| 2025-11-24 | 1.4960 | 1.4960 |
| 2025-11-21 | 1.5091 | 1.5091 |
| 2025-11-20 | 1.5931 | 1.5931 |
| 2025-11-19 | 1.6005 | 1.6005 |
| 2025-11-18 | 1.5574 | 1.5574 |
| 2025-11-17 | 1.6020 | 1.6020 |
| 2025-11-14 | 1.6073 | 1.6073 |
| 2025-11-13 | 1.6405 | 1.6405 |
| 2025-11-12 | 1.5736 | 1.5736 |
| 2025-11-11 | 1.5713 | 1.5713 |
| 2025-11-10 | 1.5916 | 1.5916 |
| 2025-11-07 | 1.5802 | 1.5802 |
| 2025-11-06 | 1.5714 | 1.5714 |
| 2025-11-05 | 1.5270 | 1.5270 |
| 2025-11-04 | 1.5174 | 1.5174 |
| 2025-11-03 | 1.5665 | 1.5665 |
| 2025-10-31 | 1.5881 | 1.5881 |
| 2025-10-30 | 1.6230 | 1.6230 |
| 2025-10-29 | 1.6036 | 1.6036 |
| 2025-10-28 | 1.5362 | 1.5362 |
| 2025-10-27 | 1.5848 | 1.5848 |
| 2025-10-24 | 1.5455 | 1.5455 |
| 2025-10-23 | 1.5204 | 1.5204 |
| 2025-10-22 | 1.5033 | 1.5033 |
| 2025-10-21 | 1.5266 | 1.5266 |
| 2025-10-20 | 1.5063 | 1.5063 |
| 2025-10-17 | 1.5341 | 1.5341 |
| 2025-10-16 | 1.5616 | 1.5616 |
| 2025-10-15 | 1.5930 | 1.5930 |
| 2025-10-14 | 1.5836 | 1.5836 |
| 2025-10-13 | 1.6402 | 1.6402 |
| 2025-10-10 | 1.5784 | 1.5784 |
| 2025-10-09 | 1.6141 | 1.6141 |
| 2025-09-30 | 1.5067 | 1.5067 |
| 2025-09-29 | 1.4563 | 1.4563 |
| 2025-09-26 | 1.4015 | 1.4015 |
| 2025-09-25 | 1.3964 | 1.3964 |
| 2025-09-24 | 1.3735 | 1.3735 |
| 2025-09-23 | 1.3549 | 1.3549 |
| 2025-09-22 | 1.3650 | 1.3650 |
| 2025-09-19 | 1.3465 | 1.3465 |
| 2025-09-18 | 1.3298 | 1.3298 |
| 2025-09-17 | 1.3813 | 1.3813 |
| 2025-09-16 | 1.3802 | 1.3802 |
| 2025-09-15 | 1.3954 | 1.3954 |
| 2025-09-12 | 1.4049 | 1.4049 |
| 2025-09-11 | 1.3722 | 1.3722 |
| 2025-09-10 | 1.3529 | 1.3529 |
| 2025-09-09 | 1.3679 | 1.3679 |
| 2025-09-08 | 1.3538 | 1.3538 |
| 2025-09-05 | 1.3531 | 1.3531 |
| 2025-09-04 | 1.2969 | 1.2969 |
| 2025-09-03 | 1.3456 | 1.3456 |
| 2025-09-02 | 1.3525 | 1.3525 |
| 2025-09-01 | 1.3680 | 1.3680 |
| 2025-08-29 | 1.3187 | 1.3187 |
| 2025-08-28 | 1.2835 | 1.2835 |
| 2025-08-27 | 1.2666 | 1.2666 |
| 2025-08-26 | 1.2772 | 1.2772 |
| 2025-08-25 | 1.2822 | 1.2822 |
| 2025-08-22 | 1.2244 | 1.2244 |
| 2025-08-21 | 1.2078 | 1.2078 |
| 2025-08-20 | 1.2151 | 1.2151 |
| 2025-08-19 | 1.2015 | 1.2015 |
| 2025-08-18 | 1.2050 | 1.2050 |
| 2025-08-15 | 1.2005 | 1.2005 |
| 2025-08-14 | 1.1795 | 1.1795 |
| 2025-08-13 | 1.1887 | 1.1887 |
| 2025-08-12 | 1.1655 | 1.1655 |
| 2025-08-11 | 1.1710 | 1.1710 |
| 2025-08-08 | 1.1683 | 1.1683 |
| 2025-08-07 | 1.1514 | 1.1514 |
| 2025-08-06 | 1.1363 | 1.1363 |
| 2025-08-05 | 1.1240 | 1.1240 |
| 2025-08-04 | 1.1192 | 1.1192 |
| 2025-08-01 | 1.1004 | 1.1004 |
| 2025-07-31 | 1.1053 | 1.1053 |
| 2025-07-30 | 1.1445 | 1.1445 |
| 2025-07-29 | 1.1496 | 1.1496 |
| 2025-07-28 | 1.1492 | 1.1492 |
| 2025-07-25 | 1.1532 | 1.1532 |
| 2025-07-24 | 1.1534 | 1.1534 |
| 2025-07-23 | 1.1188 | 1.1188 |
| 2025-07-22 | 1.1207 | 1.1207 |
| 2025-07-21 | 1.0980 | 1.0980 |
| 2025-07-18 | 1.0685 | 1.0685 |
| 2025-07-17 | 1.0422 | 1.0422 |
| 2025-07-16 | 1.0380 | 1.0380 |
| 2025-07-15 | 1.0423 | 1.0423 |
| 2025-07-14 | 1.0525 | 1.0525 |
| 2025-07-11 | 1.0453 | 1.0453 |
| 2025-07-10 | 1.0268 | 1.0268 |
| 2025-07-09 | 1.0141 | 1.0141 |
| 2025-07-08 | 1.0351 | 1.0351 |
