博时中证有色金属矿业主题指数C(018133)
2026-02-10
1.9529
-0.1125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.9529 | 1.9529 |
| 2026-02-09 | 1.9551 | 1.9551 |
| 2026-02-06 | 1.9178 | 1.9178 |
| 2026-02-05 | 1.9113 | 1.9113 |
| 2026-02-04 | 2.0061 | 2.0061 |
| 2026-02-03 | 2.0019 | 2.0019 |
| 2026-02-02 | 1.9523 | 1.9523 |
| 2026-01-30 | 2.1076 | 2.1076 |
| 2026-01-29 | 2.2757 | 2.2757 |
| 2026-01-28 | 2.2381 | 2.2381 |
| 2026-01-27 | 2.1200 | 2.1200 |
| 2026-01-26 | 2.1359 | 2.1359 |
| 2026-01-23 | 2.0367 | 2.0367 |
| 2026-01-22 | 1.9869 | 1.9869 |
| 2026-01-21 | 2.0000 | 2.0000 |
| 2026-01-20 | 1.9394 | 1.9394 |
| 2026-01-19 | 1.9340 | 1.9340 |
| 2026-01-16 | 1.9319 | 1.9319 |
| 2026-01-15 | 1.9488 | 1.9488 |
| 2026-01-14 | 1.9179 | 1.9179 |
| 2026-01-13 | 1.9071 | 1.9071 |
| 2026-01-12 | 1.8903 | 1.8903 |
| 2026-01-09 | 1.8669 | 1.8669 |
| 2026-01-08 | 1.8226 | 1.8226 |
| 2026-01-07 | 1.8506 | 1.8506 |
| 2026-01-06 | 1.8419 | 1.8419 |
| 2026-01-05 | 1.7740 | 1.7740 |
| 2025-12-31 | 1.7327 | 1.7327 |
| 2025-12-30 | 1.7168 | 1.7168 |
| 2025-12-29 | 1.6883 | 1.6883 |
| 2025-12-26 | 1.7215 | 1.7215 |
| 2025-12-25 | 1.6644 | 1.6644 |
| 2025-12-24 | 1.6800 | 1.6800 |
| 2025-12-23 | 1.6735 | 1.6735 |
| 2025-12-22 | 1.6642 | 1.6642 |
| 2025-12-19 | 1.6268 | 1.6268 |
| 2025-12-18 | 1.5994 | 1.5994 |
| 2025-12-17 | 1.6009 | 1.6009 |
| 2025-12-16 | 1.5514 | 1.5514 |
| 2025-12-15 | 1.5921 | 1.5921 |
| 2025-12-12 | 1.6014 | 1.6014 |
| 2025-12-11 | 1.5821 | 1.5821 |
| 2025-12-10 | 1.5950 | 1.5950 |
| 2025-12-09 | 1.5787 | 1.5787 |
| 2025-12-08 | 1.6283 | 1.6283 |
| 2025-12-05 | 1.6177 | 1.6177 |
| 2025-12-04 | 1.5827 | 1.5827 |
| 2025-12-03 | 1.5794 | 1.5794 |
| 2025-12-02 | 1.5723 | 1.5723 |
| 2025-12-01 | 1.5950 | 1.5950 |
| 2025-11-28 | 1.5498 | 1.5498 |
| 2025-11-27 | 1.5239 | 1.5239 |
| 2025-11-26 | 1.5201 | 1.5201 |
| 2025-11-25 | 1.5197 | 1.5197 |
| 2025-11-24 | 1.4844 | 1.4844 |
| 2025-11-21 | 1.4974 | 1.4974 |
| 2025-11-20 | 1.5807 | 1.5807 |
| 2025-11-19 | 1.5881 | 1.5881 |
| 2025-11-18 | 1.5453 | 1.5453 |
| 2025-11-17 | 1.5897 | 1.5897 |
| 2025-11-14 | 1.5950 | 1.5950 |
| 2025-11-13 | 1.6279 | 1.6279 |
| 2025-11-12 | 1.5615 | 1.5615 |
| 2025-11-11 | 1.5592 | 1.5592 |
| 2025-11-10 | 1.5794 | 1.5794 |
| 2025-11-07 | 1.5681 | 1.5681 |
| 2025-11-06 | 1.5594 | 1.5594 |
| 2025-11-05 | 1.5154 | 1.5154 |
| 2025-11-04 | 1.5058 | 1.5058 |
| 2025-11-03 | 1.5546 | 1.5546 |
| 2025-10-31 | 1.5760 | 1.5760 |
| 2025-10-30 | 1.6107 | 1.6107 |
| 2025-10-29 | 1.5914 | 1.5914 |
| 2025-10-28 | 1.5246 | 1.5246 |
| 2025-10-27 | 1.5728 | 1.5728 |
| 2025-10-24 | 1.5339 | 1.5339 |
| 2025-10-23 | 1.5090 | 1.5090 |
| 2025-10-22 | 1.4920 | 1.4920 |
| 2025-10-21 | 1.5152 | 1.5152 |
| 2025-10-20 | 1.4950 | 1.4950 |
| 2025-10-17 | 1.5226 | 1.5226 |
| 2025-10-16 | 1.5500 | 1.5500 |
| 2025-10-15 | 1.5812 | 1.5812 |
| 2025-10-14 | 1.5718 | 1.5718 |
| 2025-10-13 | 1.6280 | 1.6280 |
| 2025-10-10 | 1.5667 | 1.5667 |
| 2025-10-09 | 1.6021 | 1.6021 |
| 2025-09-30 | 1.4956 | 1.4956 |
| 2025-09-29 | 1.4456 | 1.4456 |
| 2025-09-26 | 1.3913 | 1.3913 |
| 2025-09-25 | 1.3862 | 1.3862 |
| 2025-09-24 | 1.3635 | 1.3635 |
| 2025-09-23 | 1.3450 | 1.3450 |
| 2025-09-22 | 1.3551 | 1.3551 |
| 2025-09-19 | 1.3368 | 1.3368 |
| 2025-09-18 | 1.3202 | 1.3202 |
| 2025-09-17 | 1.3713 | 1.3713 |
| 2025-09-16 | 1.3703 | 1.3703 |
| 2025-09-15 | 1.3853 | 1.3853 |
| 2025-09-12 | 1.3948 | 1.3948 |
| 2025-09-11 | 1.3623 | 1.3623 |
| 2025-09-10 | 1.3432 | 1.3432 |
| 2025-09-09 | 1.3581 | 1.3581 |
| 2025-09-08 | 1.3441 | 1.3441 |
| 2025-09-05 | 1.3435 | 1.3435 |
| 2025-09-04 | 1.2876 | 1.2876 |
| 2025-09-03 | 1.3360 | 1.3360 |
| 2025-09-02 | 1.3429 | 1.3429 |
| 2025-09-01 | 1.3583 | 1.3583 |
| 2025-08-29 | 1.3093 | 1.3093 |
| 2025-08-28 | 1.2744 | 1.2744 |
| 2025-08-27 | 1.2577 | 1.2577 |
| 2025-08-26 | 1.2682 | 1.2682 |
| 2025-08-25 | 1.2731 | 1.2731 |
| 2025-08-22 | 1.2158 | 1.2158 |
| 2025-08-21 | 1.1994 | 1.1994 |
| 2025-08-20 | 1.2066 | 1.2066 |
| 2025-08-19 | 1.1931 | 1.1931 |
| 2025-08-18 | 1.1966 | 1.1966 |
