博时中证有色金属矿业主题指数A(018132)
2026-06-26
1.6829
-4.3915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.9432 | 1.9432 |
| 2026-04-16 | 1.9408 | 1.9408 |
| 2026-04-15 | 1.8887 | 1.8887 |
| 2026-04-14 | 1.9173 | 1.9173 |
| 2026-04-13 | 1.8857 | 1.8857 |
| 2026-04-10 | 1.8825 | 1.8825 |
| 2026-04-09 | 1.8892 | 1.8892 |
| 2026-04-08 | 1.9027 | 1.9027 |
| 2026-04-07 | 1.7972 | 1.7972 |
| 2026-04-03 | 1.7822 | 1.7822 |
| 2026-04-02 | 1.7973 | 1.7973 |
| 2026-04-01 | 1.8309 | 1.8309 |
| 2026-03-31 | 1.7909 | 1.7909 |
| 2026-03-30 | 1.8123 | 1.8123 |
| 2026-03-27 | 1.7839 | 1.7839 |
| 2026-03-26 | 1.7354 | 1.7354 |
| 2026-03-25 | 1.7672 | 1.7672 |
| 2026-03-24 | 1.7150 | 1.7150 |
| 2026-03-23 | 1.6616 | 1.6616 |
| 2026-03-20 | 1.7442 | 1.7442 |
| 2026-03-19 | 1.7613 | 1.7613 |
| 2026-03-18 | 1.8744 | 1.8744 |
| 2026-03-17 | 1.8872 | 1.8872 |
| 2026-03-16 | 1.9146 | 1.9146 |
| 2026-03-13 | 1.9709 | 1.9709 |
| 2026-03-12 | 2.0245 | 2.0245 |
| 2026-03-11 | 2.0418 | 2.0418 |
| 2026-03-10 | 2.0532 | 2.0532 |
| 2026-03-09 | 2.0335 | 2.0335 |
| 2026-03-06 | 2.0514 | 2.0514 |
| 2026-03-05 | 2.0912 | 2.0912 |
| 2026-03-04 | 2.1106 | 2.1106 |
| 2026-03-03 | 2.1237 | 2.1237 |
| 2026-03-02 | 2.2450 | 2.2450 |
| 2026-02-27 | 2.1675 | 2.1675 |
| 2026-02-26 | 2.0900 | 2.0900 |
| 2026-02-25 | 2.1054 | 2.1054 |
| 2026-02-24 | 2.0281 | 2.0281 |
| 2026-02-13 | 1.9646 | 1.9646 |
| 2026-02-12 | 2.0335 | 2.0335 |
| 2026-02-11 | 2.0221 | 2.0221 |
| 2026-02-10 | 1.9694 | 1.9694 |
| 2026-02-09 | 1.9716 | 1.9716 |
| 2026-02-06 | 1.9340 | 1.9340 |
| 2026-02-05 | 1.9274 | 1.9274 |
| 2026-02-04 | 2.0230 | 2.0230 |
| 2026-02-03 | 2.0187 | 2.0187 |
| 2026-02-02 | 1.9687 | 1.9687 |
| 2026-01-30 | 2.1252 | 2.1252 |
| 2026-01-29 | 2.2947 | 2.2947 |
| 2026-01-28 | 2.2568 | 2.2568 |
| 2026-01-27 | 2.1377 | 2.1377 |
| 2026-01-26 | 2.1537 | 2.1537 |
| 2026-01-23 | 2.0536 | 2.0536 |
| 2026-01-22 | 2.0034 | 2.0034 |
| 2026-01-21 | 2.0167 | 2.0167 |
| 2026-01-20 | 1.9555 | 1.9555 |
| 2026-01-19 | 1.9500 | 1.9500 |
| 2026-01-16 | 1.9479 | 1.9479 |
| 2026-01-15 | 1.9649 | 1.9649 |
| 2026-01-14 | 1.9338 | 1.9338 |
| 2026-01-13 | 1.9228 | 1.9228 |
| 2026-01-12 | 1.9059 | 1.9059 |
| 2026-01-09 | 1.8822 | 1.8822 |
| 2026-01-08 | 1.8376 | 1.8376 |
| 2026-01-07 | 1.8658 | 1.8658 |
| 2026-01-06 | 1.8570 | 1.8570 |
| 2026-01-05 | 1.7885 | 1.7885 |
