博时中证有色金属矿业主题指数A(018132)
2024-09-09
0.7867
-1.9444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 0.7867 | 0.7867 |
| 2024-09-06 | 0.8023 | 0.8023 |
| 2024-09-05 | 0.8064 | 0.8064 |
| 2024-09-04 | 0.8060 | 0.8060 |
| 2024-09-03 | 0.8237 | 0.8237 |
| 2024-09-02 | 0.8209 | 0.8209 |
| 2024-08-30 | 0.8397 | 0.8397 |
| 2024-08-29 | 0.8395 | 0.8395 |
| 2024-08-28 | 0.8326 | 0.8326 |
| 2024-08-27 | 0.8383 | 0.8383 |
| 2024-08-26 | 0.8491 | 0.8491 |
| 2024-08-23 | 0.8392 | 0.8392 |
| 2024-08-22 | 0.8437 | 0.8437 |
| 2024-08-21 | 0.8559 | 0.8559 |
| 2024-08-20 | 0.8457 | 0.8457 |
| 2024-08-19 | 0.8531 | 0.8531 |
| 2024-08-16 | 0.8385 | 0.8385 |
| 2024-08-15 | 0.8397 | 0.8397 |
| 2024-08-14 | 0.8326 | 0.8326 |
| 2024-08-13 | 0.8431 | 0.8431 |
| 2024-08-12 | 0.8379 | 0.8379 |
| 2024-08-09 | 0.8376 | 0.8376 |
| 2024-08-08 | 0.8345 | 0.8345 |
| 2024-08-07 | 0.8427 | 0.8427 |
| 2024-08-06 | 0.8417 | 0.8417 |
| 2024-08-05 | 0.8432 | 0.8432 |
| 2024-08-02 | 0.8632 | 0.8632 |
| 2024-08-01 | 0.8763 | 0.8763 |
| 2024-07-31 | 0.8788 | 0.8788 |
| 2024-07-30 | 0.8479 | 0.8479 |
| 2024-07-29 | 0.8552 | 0.8552 |
| 2024-07-26 | 0.8551 | 0.8551 |
| 2024-07-25 | 0.8377 | 0.8377 |
| 2024-07-24 | 0.8592 | 0.8592 |
| 2024-07-23 | 0.8637 | 0.8637 |
| 2024-07-22 | 0.9064 | 0.9064 |
| 2024-07-19 | 0.9147 | 0.9147 |
| 2024-07-18 | 0.9305 | 0.9305 |
| 2024-07-17 | 0.9294 | 0.9294 |
| 2024-07-16 | 0.9528 | 0.9528 |
| 2024-07-15 | 0.9429 | 0.9429 |
| 2024-07-12 | 0.9335 | 0.9335 |
| 2024-07-11 | 0.9504 | 0.9504 |
| 2024-07-10 | 0.9163 | 0.9163 |
| 2024-07-09 | 0.9298 | 0.9298 |
| 2024-07-08 | 0.9120 | 0.9120 |
| 2024-07-05 | 0.9189 | 0.9189 |
| 2024-07-04 | 0.8955 | 0.8955 |
| 2024-07-03 | 0.9012 | 0.9012 |
| 2024-07-02 | 0.9007 | 0.9007 |
| 2024-07-01 | 0.9113 | 0.9113 |
| 2024-06-30 | 0.8912 | 0.8912 |
| 2024-06-28 | 0.8912 | 0.8912 |
| 2024-06-27 | 0.8742 | 0.8742 |
| 2024-06-26 | 0.8949 | 0.8949 |
| 2024-06-25 | 0.8840 | 0.8840 |
| 2024-06-24 | 0.8833 | 0.8833 |
| 2024-06-21 | 0.8984 | 0.8984 |
| 2024-06-20 | 0.9039 | 0.9039 |
| 2024-06-19 | 0.9089 | 0.9089 |
| 2024-06-18 | 0.9042 | 0.9042 |
| 2024-06-17 | 0.8985 | 0.8985 |
| 2024-06-14 | 0.9097 | 0.9097 |
| 2024-06-13 | 0.9073 | 0.9073 |
| 2024-06-12 | 0.9241 | 0.9241 |
| 2024-06-11 | 0.9144 | 0.9144 |
| 2024-06-07 | 0.9362 | 0.9362 |
| 2024-06-06 | 0.9348 | 0.9348 |
| 2024-06-05 | 0.9256 | 0.9256 |
| 2024-06-04 | 0.9467 | 0.9467 |
| 2024-06-03 | 0.9355 | 0.9355 |
| 2024-05-31 | 0.9542 | 0.9542 |
| 2024-05-30 | 0.9573 | 0.9573 |
| 2024-05-29 | 0.9862 | 0.9862 |
| 2024-05-28 | 0.9628 | 0.9628 |
| 2024-05-27 | 0.9626 | 0.9626 |
| 2024-05-24 | 0.9484 | 0.9484 |
| 2024-05-23 | 0.9498 | 0.9498 |
| 2024-05-22 | 0.9800 | 0.9800 |
| 2024-05-21 | 0.9872 | 0.9872 |
| 2024-05-20 | 1.0205 | 1.0205 |
| 2024-05-17 | 0.9857 | 0.9857 |
| 2024-05-16 | 0.9722 | 0.9722 |
| 2024-05-15 | 0.9817 | 0.9817 |
| 2024-05-14 | 0.9906 | 0.9906 |
| 2024-05-13 | 0.9838 | 0.9838 |
| 2024-05-10 | 0.9966 | 0.9966 |
| 2024-05-09 | 0.9885 | 0.9885 |
| 2024-05-08 | 0.9644 | 0.9644 |
| 2024-05-07 | 0.9718 | 0.9718 |
| 2024-05-06 | 0.9668 | 0.9668 |
| 2024-04-30 | 0.9593 | 0.9593 |
| 2024-04-29 | 0.9694 | 0.9694 |
| 2024-04-26 | 0.9734 | 0.9734 |
| 2024-04-25 | 0.9465 | 0.9465 |
| 2024-04-24 | 0.9429 | 0.9429 |
| 2024-04-23 | 0.9343 | 0.9343 |
| 2024-04-22 | 0.9761 | 0.9761 |
| 2024-04-19 | 0.9985 | 0.9985 |
| 2024-04-18 | 1.0046 | 1.0046 |
| 2024-04-17 | 0.9895 | 0.9895 |
| 2024-04-16 | 0.9675 | 0.9675 |
| 2024-04-15 | 1.0127 | 1.0127 |
| 2024-04-12 | 1.0147 | 1.0147 |
| 2024-04-11 | 1.0040 | 1.0040 |
| 2024-04-10 | 1.0081 | 1.0081 |
| 2024-04-09 | 1.0043 | 1.0043 |
| 2024-04-08 | 0.9992 | 0.9992 |
| 2024-04-03 | 1.0004 | 1.0004 |
| 2024-04-02 | 0.9763 | 0.9763 |
| 2024-04-01 | 0.9659 | 0.9659 |
| 2024-03-29 | 0.9443 | 0.9443 |
| 2024-03-28 | 0.9154 | 0.9154 |
| 2024-03-27 | 0.8987 | 0.8987 |
| 2024-03-26 | 0.9111 | 0.9111 |
| 2024-03-25 | 0.9121 | 0.9121 |
| 2024-03-22 | 0.9076 | 0.9076 |
| 2024-03-21 | 0.9316 | 0.9316 |
| 2024-03-20 | 0.9255 | 0.9255 |
| 2024-03-19 | 0.9271 | 0.9271 |
