博时国证粮食产业指数发起式A(020650)
2026-01-13
1.1564
-0.3189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-17 | 1.1406 | 1.1406 |
| 2025-11-14 | 1.1360 | 1.1360 |
| 2025-11-13 | 1.1415 | 1.1415 |
| 2025-11-12 | 1.1264 | 1.1264 |
| 2025-11-11 | 1.1293 | 1.1293 |
| 2025-11-10 | 1.1192 | 1.1192 |
| 2025-11-07 | 1.1053 | 1.1053 |
| 2025-11-06 | 1.0981 | 1.0981 |
| 2025-11-05 | 1.0866 | 1.0866 |
| 2025-11-04 | 1.0772 | 1.0772 |
| 2025-11-03 | 1.0873 | 1.0873 |
| 2025-10-31 | 1.0772 | 1.0772 |
| 2025-10-30 | 1.0778 | 1.0778 |
| 2025-10-29 | 1.0829 | 1.0829 |
| 2025-10-28 | 1.0678 | 1.0678 |
| 2025-10-27 | 1.0688 | 1.0688 |
| 2025-10-24 | 1.0588 | 1.0588 |
| 2025-10-23 | 1.0594 | 1.0594 |
| 2025-10-22 | 1.0517 | 1.0517 |
| 2025-10-21 | 1.0597 | 1.0597 |
| 2025-10-20 | 1.0476 | 1.0476 |
| 2025-10-17 | 1.0507 | 1.0507 |
| 2025-10-16 | 1.0597 | 1.0597 |
| 2025-10-15 | 1.0719 | 1.0719 |
| 2025-10-14 | 1.0731 | 1.0731 |
| 2025-10-13 | 1.0732 | 1.0732 |
| 2025-10-10 | 1.0700 | 1.0700 |
| 2025-10-09 | 1.0609 | 1.0609 |
| 2025-09-30 | 1.0443 | 1.0443 |
| 2025-09-29 | 1.0379 | 1.0379 |
| 2025-09-26 | 1.0324 | 1.0324 |
| 2025-09-25 | 1.0307 | 1.0307 |
| 2025-09-24 | 1.0366 | 1.0366 |
| 2025-09-23 | 1.0298 | 1.0298 |
| 2025-09-22 | 1.0394 | 1.0394 |
| 2025-09-19 | 1.0519 | 1.0519 |
| 2025-09-18 | 1.0485 | 1.0485 |
| 2025-09-17 | 1.0649 | 1.0649 |
| 2025-09-16 | 1.0724 | 1.0724 |
| 2025-09-15 | 1.0786 | 1.0786 |
| 2025-09-12 | 1.0722 | 1.0722 |
| 2025-09-11 | 1.0726 | 1.0726 |
| 2025-09-10 | 1.0607 | 1.0607 |
| 2025-09-09 | 1.0656 | 1.0656 |
| 2025-09-08 | 1.0665 | 1.0665 |
| 2025-09-05 | 1.0454 | 1.0454 |
| 2025-09-04 | 1.0346 | 1.0346 |
| 2025-09-03 | 1.0362 | 1.0362 |
| 2025-09-02 | 1.0539 | 1.0539 |
| 2025-09-01 | 1.0612 | 1.0612 |
| 2025-08-29 | 1.0565 | 1.0565 |
| 2025-08-28 | 1.0511 | 1.0511 |
| 2025-08-27 | 1.0580 | 1.0580 |
| 2025-08-26 | 1.0736 | 1.0736 |
| 2025-08-25 | 1.0619 | 1.0619 |
| 2025-08-22 | 1.0495 | 1.0495 |
| 2025-08-21 | 1.0543 | 1.0543 |
| 2025-08-20 | 1.0471 | 1.0471 |
| 2025-08-19 | 1.0355 | 1.0355 |
| 2025-08-18 | 1.0335 | 1.0335 |
| 2025-08-15 | 1.0287 | 1.0287 |
| 2025-08-14 | 1.0188 | 1.0188 |
| 2025-08-13 | 1.0306 | 1.0306 |
| 2025-08-12 | 1.0299 | 1.0299 |
| 2025-08-11 | 1.0332 | 1.0332 |
| 2025-08-08 | 1.0300 | 1.0300 |
| 2025-08-07 | 1.0268 | 1.0268 |
| 2025-08-06 | 1.0195 | 1.0195 |
| 2025-08-05 | 1.0197 | 1.0197 |
| 2025-08-04 | 1.0142 | 1.0142 |
| 2025-08-01 | 1.0105 | 1.0105 |
| 2025-07-31 | 1.0113 | 1.0113 |
| 2025-07-30 | 1.0334 | 1.0334 |
| 2025-07-29 | 1.0224 | 1.0224 |
| 2025-07-28 | 1.0287 | 1.0287 |
| 2025-07-25 | 1.0286 | 1.0286 |
| 2025-07-24 | 1.0374 | 1.0374 |
| 2025-07-23 | 1.0176 | 1.0176 |
| 2025-07-22 | 1.0240 | 1.0240 |
| 2025-07-21 | 1.0125 | 1.0125 |
