博时国证粮食产业指数发起式A(020650)
2026-05-15
1.1198
-1.8408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.1198 | 1.1198 |
| 2026-05-14 | 1.1408 | 1.1408 |
| 2026-05-13 | 1.1636 | 1.1636 |
| 2026-05-12 | 1.1582 | 1.1582 |
| 2026-05-11 | 1.1713 | 1.1713 |
| 2026-05-08 | 1.1716 | 1.1716 |
| 2026-05-07 | 1.1707 | 1.1707 |
| 2026-05-06 | 1.1868 | 1.1868 |
| 2026-04-30 | 1.1862 | 1.1862 |
| 2026-04-29 | 1.1930 | 1.1930 |
| 2026-04-28 | 1.1746 | 1.1746 |
| 2026-04-27 | 1.1693 | 1.1693 |
| 2026-04-24 | 1.1759 | 1.1759 |
| 2026-04-23 | 1.1722 | 1.1722 |
| 2026-04-22 | 1.1732 | 1.1732 |
| 2026-04-21 | 1.1825 | 1.1825 |
| 2026-04-20 | 1.1854 | 1.1854 |
| 2026-04-17 | 1.1808 | 1.1808 |
| 2026-04-16 | 1.1922 | 1.1922 |
| 2026-04-15 | 1.1776 | 1.1776 |
| 2026-04-14 | 1.1868 | 1.1868 |
| 2026-04-13 | 1.1821 | 1.1821 |
| 2026-04-10 | 1.1825 | 1.1825 |
| 2026-04-09 | 1.1885 | 1.1885 |
| 2026-04-08 | 1.1930 | 1.1930 |
| 2026-04-07 | 1.1771 | 1.1771 |
| 2026-04-03 | 1.1532 | 1.1532 |
| 2026-04-02 | 1.1838 | 1.1838 |
| 2026-04-01 | 1.1878 | 1.1878 |
| 2026-03-31 | 1.1837 | 1.1837 |
| 2026-03-30 | 1.2246 | 1.2246 |
| 2026-03-27 | 1.1963 | 1.1963 |
| 2026-03-26 | 1.1729 | 1.1729 |
| 2026-03-25 | 1.1844 | 1.1844 |
| 2026-03-24 | 1.1650 | 1.1650 |
| 2026-03-23 | 1.1523 | 1.1523 |
| 2026-03-20 | 1.2040 | 1.2040 |
| 2026-03-19 | 1.2223 | 1.2223 |
| 2026-03-18 | 1.2558 | 1.2558 |
| 2026-03-17 | 1.2736 | 1.2736 |
| 2026-03-16 | 1.3128 | 1.3128 |
| 2026-03-13 | 1.3152 | 1.3152 |
| 2026-03-12 | 1.3233 | 1.3233 |
| 2026-03-11 | 1.3147 | 1.3147 |
| 2026-03-10 | 1.2923 | 1.2923 |
| 2026-03-09 | 1.2933 | 1.2933 |
| 2026-03-06 | 1.2981 | 1.2981 |
| 2026-03-05 | 1.2603 | 1.2603 |
| 2026-03-04 | 1.3041 | 1.3041 |
| 2026-03-03 | 1.2670 | 1.2670 |
| 2026-03-02 | 1.2739 | 1.2739 |
| 2026-02-27 | 1.2533 | 1.2533 |
| 2026-02-26 | 1.2384 | 1.2384 |
| 2026-02-25 | 1.2369 | 1.2369 |
| 2026-02-24 | 1.2110 | 1.2110 |
| 2026-02-13 | 1.1739 | 1.1739 |
| 2026-02-12 | 1.1850 | 1.1850 |
| 2026-02-11 | 1.1983 | 1.1983 |
| 2026-02-10 | 1.1886 | 1.1886 |
| 2026-02-09 | 1.1985 | 1.1985 |
| 2026-02-06 | 1.1901 | 1.1901 |
| 2026-02-05 | 1.1843 | 1.1843 |
| 2026-02-04 | 1.2088 | 1.2088 |
| 2026-02-03 | 1.2052 | 1.2052 |
| 2026-02-02 | 1.1925 | 1.1925 |
| 2026-01-30 | 1.2480 | 1.2480 |
| 2026-01-29 | 1.2326 | 1.2326 |
| 2026-01-28 | 1.2224 | 1.2224 |
| 2026-01-27 | 1.1906 | 1.1906 |
| 2026-01-26 | 1.2076 | 1.2076 |
| 2026-01-23 | 1.1953 | 1.1953 |
| 2026-01-22 | 1.1925 | 1.1925 |
| 2026-01-21 | 1.1758 | 1.1758 |
| 2026-01-20 | 1.1731 | 1.1731 |
| 2026-01-19 | 1.1746 | 1.1746 |
| 2026-01-16 | 1.1496 | 1.1496 |
| 2026-01-15 | 1.1555 | 1.1555 |
| 2026-01-14 | 1.1515 | 1.1515 |
| 2026-01-13 | 1.1564 | 1.1564 |
| 2026-01-12 | 1.1601 | 1.1601 |
| 2026-01-09 | 1.1663 | 1.1663 |
| 2026-01-08 | 1.1614 | 1.1614 |
| 2026-01-07 | 1.1603 | 1.1603 |
| 2026-01-06 | 1.1628 | 1.1628 |
| 2026-01-05 | 1.1422 | 1.1422 |
| 2025-12-31 | 1.1341 | 1.1341 |
| 2025-12-30 | 1.1404 | 1.1404 |
| 2025-12-29 | 1.1393 | 1.1393 |
| 2025-12-26 | 1.1492 | 1.1492 |
| 2025-12-25 | 1.1366 | 1.1366 |
| 2025-12-24 | 1.1355 | 1.1355 |
| 2025-12-23 | 1.1319 | 1.1319 |
| 2025-12-22 | 1.1321 | 1.1321 |
| 2025-12-19 | 1.1197 | 1.1197 |
| 2025-12-18 | 1.0959 | 1.0959 |
| 2025-12-17 | 1.0955 | 1.0955 |
| 2025-12-16 | 1.0913 | 1.0913 |
| 2025-12-15 | 1.1043 | 1.1043 |
| 2025-12-12 | 1.1032 | 1.1032 |
| 2025-12-11 | 1.1063 | 1.1063 |
| 2025-12-10 | 1.1197 | 1.1197 |
| 2025-12-09 | 1.1052 | 1.1052 |
| 2025-12-08 | 1.1189 | 1.1189 |
| 2025-12-05 | 1.1180 | 1.1180 |
| 2025-12-04 | 1.1028 | 1.1028 |
| 2025-12-03 | 1.1153 | 1.1153 |
| 2025-12-02 | 1.1203 | 1.1203 |
| 2025-12-01 | 1.1190 | 1.1190 |
| 2025-11-28 | 1.1126 | 1.1126 |
| 2025-11-27 | 1.0969 | 1.0969 |
| 2025-11-26 | 1.0981 | 1.0981 |
| 2025-11-25 | 1.1023 | 1.1023 |
| 2025-11-24 | 1.0992 | 1.0992 |
| 2025-11-21 | 1.1086 | 1.1086 |
| 2025-11-20 | 1.1271 | 1.1271 |
| 2025-11-19 | 1.1312 | 1.1312 |
| 2025-11-18 | 1.1278 | 1.1278 |
