博时国证粮食产业ETF发起式联接A(020650)
2026-07-02
0.9387
0.1707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 0.9387 | 0.9387 |
| 2026-07-01 | 0.9371 | 0.9371 |
| 2026-06-30 | 0.9134 | 0.9134 |
| 2026-06-29 | 0.9316 | 0.9316 |
| 2026-06-26 | 0.9259 | 0.9259 |
| 2026-06-25 | 0.9409 | 0.9409 |
| 2026-06-24 | 0.9578 | 0.9578 |
| 2026-06-23 | 0.9704 | 0.9704 |
| 2026-06-22 | 0.9903 | 0.9903 |
| 2026-06-18 | 0.9715 | 0.9715 |
| 2026-06-17 | 0.9811 | 0.9811 |
| 2026-06-16 | 0.9980 | 0.9980 |
| 2026-06-15 | 1.0176 | 1.0176 |
| 2026-06-12 | 1.0116 | 1.0116 |
| 2026-06-11 | 0.9984 | 0.9984 |
| 2026-06-10 | 0.9914 | 0.9914 |
| 2026-06-09 | 0.9939 | 0.9939 |
| 2026-06-08 | 0.9921 | 0.9921 |
| 2026-06-05 | 1.0145 | 1.0145 |
| 2026-06-04 | 1.0182 | 1.0182 |
| 2026-06-03 | 1.0346 | 1.0346 |
| 2026-06-02 | 1.0377 | 1.0377 |
| 2026-06-01 | 1.0525 | 1.0525 |
| 2026-05-29 | 1.0324 | 1.0324 |
| 2026-05-28 | 1.0366 | 1.0366 |
| 2026-05-27 | 1.0491 | 1.0491 |
| 2026-05-26 | 1.0631 | 1.0631 |
| 2026-05-25 | 1.0568 | 1.0568 |
| 2026-05-22 | 1.0728 | 1.0728 |
| 2026-05-21 | 1.0647 | 1.0647 |
| 2026-05-20 | 1.0908 | 1.0908 |
| 2026-05-19 | 1.1013 | 1.1013 |
| 2026-05-18 | 1.1040 | 1.1040 |
| 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 |
