博时国证粮食产业指数发起式C(020651)
2026-02-13
1.1672
-0.9420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1672 | 1.1672 |
| 2026-02-12 | 1.1783 | 1.1783 |
| 2026-02-11 | 1.1915 | 1.1915 |
| 2026-02-10 | 1.1819 | 1.1819 |
| 2026-02-09 | 1.1918 | 1.1918 |
| 2026-02-06 | 1.1834 | 1.1834 |
| 2026-02-05 | 1.1777 | 1.1777 |
| 2026-02-04 | 1.2020 | 1.2020 |
| 2026-02-03 | 1.1985 | 1.1985 |
| 2026-02-02 | 1.1859 | 1.1859 |
| 2026-01-30 | 1.2411 | 1.2411 |
| 2026-01-29 | 1.2258 | 1.2258 |
| 2026-01-28 | 1.2156 | 1.2156 |
| 2026-01-27 | 1.1840 | 1.1840 |
| 2026-01-26 | 1.2009 | 1.2009 |
| 2026-01-23 | 1.1887 | 1.1887 |
| 2026-01-22 | 1.1860 | 1.1860 |
| 2026-01-21 | 1.1693 | 1.1693 |
| 2026-01-20 | 1.1666 | 1.1666 |
| 2026-01-19 | 1.1682 | 1.1682 |
| 2026-01-16 | 1.1433 | 1.1433 |
| 2026-01-15 | 1.1492 | 1.1492 |
| 2026-01-14 | 1.1452 | 1.1452 |
| 2026-01-13 | 1.1501 | 1.1501 |
| 2026-01-12 | 1.1539 | 1.1539 |
| 2026-01-09 | 1.1600 | 1.1600 |
| 2026-01-08 | 1.1551 | 1.1551 |
| 2026-01-07 | 1.1541 | 1.1541 |
| 2026-01-06 | 1.1565 | 1.1565 |
| 2026-01-05 | 1.1361 | 1.1361 |
| 2025-12-31 | 1.1280 | 1.1280 |
| 2025-12-30 | 1.1343 | 1.1343 |
| 2025-12-29 | 1.1332 | 1.1332 |
| 2025-12-26 | 1.1431 | 1.1431 |
| 2025-12-25 | 1.1306 | 1.1306 |
| 2025-12-24 | 1.1296 | 1.1296 |
| 2025-12-23 | 1.1259 | 1.1259 |
| 2025-12-22 | 1.1261 | 1.1261 |
| 2025-12-19 | 1.1139 | 1.1139 |
| 2025-12-18 | 1.0902 | 1.0902 |
| 2025-12-17 | 1.0898 | 1.0898 |
| 2025-12-16 | 1.0856 | 1.0856 |
| 2025-12-15 | 1.0985 | 1.0985 |
| 2025-12-12 | 1.0975 | 1.0975 |
| 2025-12-11 | 1.1006 | 1.1006 |
| 2025-12-10 | 1.1139 | 1.1139 |
| 2025-12-09 | 1.0995 | 1.0995 |
| 2025-12-08 | 1.1132 | 1.1132 |
| 2025-12-05 | 1.1123 | 1.1123 |
| 2025-12-04 | 1.0972 | 1.0972 |
| 2025-12-03 | 1.1096 | 1.1096 |
| 2025-12-02 | 1.1146 | 1.1146 |
| 2025-12-01 | 1.1133 | 1.1133 |
| 2025-11-28 | 1.1070 | 1.1070 |
| 2025-11-27 | 1.0914 | 1.0914 |
| 2025-11-26 | 1.0926 | 1.0926 |
| 2025-11-25 | 1.0968 | 1.0968 |
| 2025-11-24 | 1.0937 | 1.0937 |
| 2025-11-21 | 1.1030 | 1.1030 |
| 2025-11-20 | 1.1215 | 1.1215 |
| 2025-11-19 | 1.1256 | 1.1256 |
| 2025-11-18 | 1.1222 | 1.1222 |
| 2025-11-17 | 1.1349 | 1.1349 |
| 2025-11-14 | 1.1304 | 1.1304 |
| 2025-11-13 | 1.1359 | 1.1359 |
| 2025-11-12 | 1.1209 | 1.1209 |
| 2025-11-11 | 1.1237 | 1.1237 |
| 2025-11-10 | 1.1138 | 1.1138 |
| 2025-11-07 | 1.0999 | 1.0999 |
| 2025-11-06 | 1.0928 | 1.0928 |
| 2025-11-05 | 1.0813 | 1.0813 |
| 2025-11-04 | 1.0720 | 1.0720 |
| 2025-11-03 | 1.0820 | 1.0820 |
| 2025-10-31 | 1.0720 | 1.0720 |
| 2025-10-30 | 1.0726 | 1.0726 |
| 2025-10-29 | 1.0777 | 1.0777 |
| 2025-10-28 | 1.0627 | 1.0627 |
| 2025-10-27 | 1.0636 | 1.0636 |
| 2025-10-24 | 1.0538 | 1.0538 |
| 2025-10-23 | 1.0544 | 1.0544 |
| 2025-10-22 | 1.0467 | 1.0467 |
| 2025-10-21 | 1.0547 | 1.0547 |
| 2025-10-20 | 1.0426 | 1.0426 |
| 2025-10-17 | 1.0458 | 1.0458 |
| 2025-10-16 | 1.0547 | 1.0547 |
| 2025-10-15 | 1.0669 | 1.0669 |
| 2025-10-14 | 1.0681 | 1.0681 |
| 2025-10-13 | 1.0681 | 1.0681 |
| 2025-10-10 | 1.0650 | 1.0650 |
| 2025-10-09 | 1.0560 | 1.0560 |
| 2025-09-30 | 1.0395 | 1.0395 |
| 2025-09-29 | 1.0331 | 1.0331 |
| 2025-09-26 | 1.0277 | 1.0277 |
| 2025-09-25 | 1.0260 | 1.0260 |
| 2025-09-24 | 1.0320 | 1.0320 |
| 2025-09-23 | 1.0252 | 1.0252 |
| 2025-09-22 | 1.0347 | 1.0347 |
| 2025-09-19 | 1.0472 | 1.0472 |
| 2025-09-18 | 1.0439 | 1.0439 |
| 2025-09-17 | 1.0602 | 1.0602 |
| 2025-09-16 | 1.0677 | 1.0677 |
| 2025-09-15 | 1.0738 | 1.0738 |
| 2025-09-12 | 1.0675 | 1.0675 |
| 2025-09-11 | 1.0679 | 1.0679 |
| 2025-09-10 | 1.0560 | 1.0560 |
| 2025-09-09 | 1.0609 | 1.0609 |
| 2025-09-08 | 1.0618 | 1.0618 |
| 2025-09-05 | 1.0409 | 1.0409 |
| 2025-09-04 | 1.0301 | 1.0301 |
| 2025-09-03 | 1.0317 | 1.0317 |
| 2025-09-02 | 1.0493 | 1.0493 |
| 2025-09-01 | 1.0566 | 1.0566 |
| 2025-08-29 | 1.0520 | 1.0520 |
| 2025-08-28 | 1.0466 | 1.0466 |
| 2025-08-27 | 1.0535 | 1.0535 |
| 2025-08-26 | 1.0690 | 1.0690 |
