博时中证有色金属矿业主题指数A(018132)
2026-02-13
1.9646
-3.3882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.7468 | 1.7468 |
| 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 |
