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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A基金凈值查詢(020650)

今天最新凈值 0.9732 -0.0088 -0.9000% 2025-05-23
盤中實時估值(僅供參考) 0.9608 -0.0124 -1.2744%
  • 累計凈值：0.9732
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.2591億
  • 最近資產(chǎn)：0.27億
  • 基金公司：
  • 基金經(jīng)理：王祥
近一年博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A(020650)基金累計收益率-6.98%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9638 0.9638 0.9732 0.9732 -0.0094 -0.97%
2025-05-22 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9732 0.9732 0.9820 0.9820 -0.0088 -0.90%
2025-05-21 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9820 0.9820 0.9820 0.9820 0.0000 0.00%
2025-05-20 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9820 0.9820 0.9731 0.9731 0.0089 0.91%
2025-05-19 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9731 0.9731 0.9654 0.9654 0.0077 0.80%
2025-05-16 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9654 0.9654 0.9692 0.9692 -0.0038 -0.39%
2025-05-15 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9692 0.9692 0.9697 0.9697 -0.0005 -0.05%
2025-05-14 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9697 0.9697 0.9633 0.9633 0.0064 0.66%
2025-05-13 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9633 0.9633 0.9643 0.9643 -0.0010 -0.10%
2025-05-12 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9643 0.9643 0.9706 0.9706 -0.0063 -0.65%
2025-05-09 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9706 0.9706 0.9729 0.9729 -0.0023 -0.24%
2025-05-08 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9729 0.9729 0.9818 0.9818 -0.0089 -0.91%
2025-05-07 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9818 0.9818 0.9624 0.9624 0.0194 2.02%
2025-05-06 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9624 0.9624 0.9517 0.9517 0.0107 1.12%
2025-04-30 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9517 0.9517 0.9529 0.9529 -0.0012 -0.13%
2025-04-29 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9529 0.9529 0.9498 0.9498 0.0031 0.33%
2025-04-28 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9498 0.9498 0.9599 0.9599 -0.0101 -1.05%
2025-04-25 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9599 0.9599 0.9641 0.9641 -0.0042 -0.44%
2025-04-24 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9641 0.9641 0.9656 0.9656 -0.0015 -0.16%
2025-04-23 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9656 0.9656 0.9865 0.9865 -0.0209 -2.12%
2025-04-22 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9865 0.9865 0.9764 0.9764 0.0101 1.03%
2025-04-21 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9764 0.9764 0.9701 0.9701 0.0063 0.65%
2025-04-18 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9701 0.9701 0.9867 0.9867 -0.0166 -1.68%
2025-04-17 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9867 0.9867 0.9895 0.9895 -0.0028 -0.28%
2025-04-16 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9895 0.9895 1.0037 1.0037 -0.0142 -1.41%
2025-04-15 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0037 1.0037 1.0183 1.0183 -0.0146 -1.43%
2025-04-14 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0183 1.0183 1.0081 1.0081 0.0102 1.01%
2025-04-11 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0081 1.0081 1.0633 1.0633 -0.0552 -5.19%
2025-04-10 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0633 1.0633 1.0471 1.0471 0.0162 1.55%
2025-04-09 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0471 1.0471 1.0435 1.0435 0.0036 0.34%
2025-04-08 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0435 1.0435 1.0143 1.0143 0.0292 2.88%
2025-04-07 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0143 1.0143 0.9967 0.9967 0.0176 1.77%
2025-04-03 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9967 0.9967 0.9833 0.9833 0.0134 1.36%
2025-04-02 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9833 0.9833 0.9843 0.9843 -0.0010 -0.10%
2025-04-01 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9843 0.9843 0.9728 0.9728 0.0115 1.18%
2025-03-31 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9728 0.9728 0.9831 0.9831 -0.0103 -1.05%
2025-03-28 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9831 0.9831 0.9988 0.9988 -0.0157 -1.57%
2025-03-27 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9988 0.9988 0.9977 0.9977 0.0011 0.11%
2025-03-26 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9977 0.9977 0.9967 0.9967 0.0010 0.10%
2025-03-25 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9967 0.9967 0.9888 0.9888 0.0079 0.80%
2025-03-24 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9888 0.9888 0.9887 0.9887 0.0001 0.01%
2025-03-21 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9887 0.9887 0.9999 0.9999 -0.0112 -1.12%
2025-03-20 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9999 0.9999 1.0067 1.0067 -0.0068 -0.68%
2025-03-19 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0067 1.0067 1.0107 1.0107 -0.0040 -0.40%
2025-03-18 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0107 1.0107 1.0131 1.0131 -0.0024 -0.24%
2025-03-17 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0131 1.0131 1.0108 1.0108 0.0023 0.23%
2025-03-14 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0108 1.0108 0.9952 0.9952 0.0156 1.57%
2025-03-13 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9952 0.9952 0.9966 0.9966 -0.0014 -0.14%
2025-03-12 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9966 0.9966 0.9998 0.9998 -0.0032 -0.32%
2025-03-11 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9998 0.9998 0.9889 0.9889 0.0109 1.10%
2025-03-10 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9889 0.9889 0.9908 0.9908 -0.0019 -0.19%
2025-03-07 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9908 0.9908 0.9943 0.9943 -0.0035 -0.35%
2025-03-06 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9943 0.9943 0.9926 0.9926 0.0017 0.17%
2025-03-05 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9926 0.9926 1.0016 1.0016 -0.0090 -0.90%
2025-03-04 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0016 1.0016 0.9963 0.9963 0.0053 0.53%
2025-03-03 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9963 0.9963 0.9843 0.9843 0.0120 1.22%
2025-02-28 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9843 0.9843 0.9961 0.9961 -0.0118 -1.18%
2025-02-27 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9961 0.9961 0.9932 0.9932 0.0029 0.29%
2025-02-26 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9932 0.9932 0.9895 0.9895 0.0037 0.37%
2025-02-25 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9895 0.9895 1.0093 1.0093 -0.0198 -1.96%
2025-02-24 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0093 1.0093 0.9964 0.9964 0.0129 1.29%
2025-02-21 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9964 0.9964 0.9955 0.9955 0.0009 0.09%
2025-02-20 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9955 0.9955 0.9933 0.9933 0.0022 0.22%
2025-02-19 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9933 0.9933 0.9870 0.9870 0.0063 0.64%
2025-02-18 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9870 0.9870 0.9997 0.9997 -0.0127 -1.27%
2025-02-17 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9997 0.9997 0.9979 0.9979 0.0018 0.18%
2025-02-14 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9979 0.9979 0.9993 0.9993 -0.0014 -0.14%
2025-02-13 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9993 0.9993 0.9997 0.9997 -0.0004 -0.04%
2025-02-12 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9997 0.9997 0.9942 0.9942 0.0055 0.55%
2025-02-11 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9942 0.9942 0.9948 0.9948 -0.0006 -0.06%
2025-02-10 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9948 0.9948 0.9946 0.9946 0.0002 0.02%
2025-02-07 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9946 0.9946 0.9871 0.9871 0.0075 0.76%
2025-02-06 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9871 0.9871 0.9819 0.9819 0.0052 0.53%
2025-02-05 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9819 0.9819 0.9907 0.9907 -0.0088 -0.89%
2025-01-27 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9907 0.9907 0.9841 0.9841 0.0066 0.67%
2025-01-22 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9737 0.9737 0.9818 0.9818 -0.0081 -0.83%
2025-01-14 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9821 0.9821 0.9606 0.9606 0.0215 2.24%
2025-01-13 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9606 0.9606 0.9563 0.9563 0.0043 0.45%
2025-01-10 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9563 0.9563 0.9694 0.9694 -0.0131 -1.35%
2025-01-09 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9694 0.9694 0.9716 0.9716 -0.0022 -0.23%
2025-01-08 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9716 0.9716 0.9861 0.9861 -0.0145 -1.47%
2025-01-07 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9861 0.9861 0.9847 0.9847 0.0014 0.14%
2025-01-06 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9847 0.9847 0.9846 0.9846 0.0001 0.01%
2025-01-03 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9846 0.9846 1.0019 1.0019 -0.0173 -1.73%
2025-01-02 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0019 1.0019 1.0212 1.0212 -0.0193 -1.89%
2024-12-31 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0212 1.0212 1.0356 1.0356 -0.0144 -1.39%
2024-12-26 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0236 1.0236 1.0259 1.0259 -0.0023 -0.22%
2024-12-25 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0259 1.0259 1.0338 1.0338 -0.0079 -0.76%
2024-12-24 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0338 1.0338 1.0239 1.0239 0.0099 0.97%
2024-12-23 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0239 1.0239 1.0377 1.0377 -0.0138 -1.33%
2024-12-20 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0377 1.0377 1.0412 1.0412 -0.0035 -0.34%
2024-12-19 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0412 1.0412 1.0493 1.0493 -0.0081 -0.77%
2024-12-18 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0493 1.0493 1.0489 1.0489 0.0004 0.04%
2024-12-17 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0489 1.0489 1.0537 1.0537 -0.0048 -0.46%
2024-12-16 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0537 1.0537 1.0600 1.0600 -0.0063 -0.59%
2024-12-13 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0600 1.0600 1.0797 1.0797 -0.0197 -1.82%
2024-12-12 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0797 1.0797 1.0609 1.0609 0.0188 1.77%
2024-12-11 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0609 1.0609 1.0451 1.0451 0.0158 1.51%
2024-12-10 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0451 1.0451 1.0399 1.0399 0.0052 0.50%
2024-12-09 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0399 1.0399 1.0444 1.0444 -0.0045 -0.43%
2024-12-06 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0444 1.0444 1.0404 1.0404 0.0040 0.38%
2024-12-05 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0404 1.0404 1.0421 1.0421 -0.0017 -0.16%
2024-12-04 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0421 1.0421 1.0588 1.0588 -0.0167 -1.58%
2024-12-03 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0588 1.0588 1.0610 1.0610 -0.0022 -0.21%
2024-12-02 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0610 1.0610 1.0459 1.0459 0.0151 1.44%
2024-11-29 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0459 1.0459 1.0291 1.0291 0.0168 1.63%
2024-11-28 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0291 1.0291 1.0334 1.0334 -0.0043 -0.42%
2024-11-27 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0334 1.0334 1.0184 1.0184 0.0150 1.47%
2024-11-26 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0184 1.0184 1.0202 1.0202 -0.0018 -0.18%
2024-11-25 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0202 1.0202 1.0151 1.0151 0.0051 0.50%
2024-11-22 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0151 1.0151 1.0518 1.0518 -0.0367 -3.49%
2024-11-21 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0518 1.0518 1.0506 1.0506 0.0012 0.11%
2024-11-20 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0506 1.0506 1.0353 1.0353 0.0153 1.48%
2024-11-19 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0353 1.0353 1.0169 1.0169 0.0184 1.81%
2024-11-18 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0169 1.0169 1.0314 1.0314 -0.0145 -1.41%
2024-11-15 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0314 1.0314 1.0502 1.0502 -0.0188 -1.79%
2024-11-14 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0502 1.0502 1.0728 1.0728 -0.0226 -2.11%
2024-11-13 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0728 1.0728 1.0749 1.0749 -0.0021 -0.20%
2024-11-12 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0749 1.0749 1.0800 1.0800 -0.0051 -0.47%
2024-11-11 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0800 1.0800 1.0805 1.0805 -0.0005 -0.05%
2024-11-08 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0805 1.0805 1.0971 1.0971 -0.0166 -1.51%
2024-11-07 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0971 1.0971 1.0786 1.0786 0.0185 1.72%
2024-11-06 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0786 1.0786 1.0659 1.0659 0.0127 1.19%
2024-11-05 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0659 1.0659 1.0463 1.0463 0.0196 1.87%
2024-11-04 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0463 1.0463 1.0356 1.0356 0.0107 1.03%
2024-11-01 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0356 1.0356 1.0338 1.0338 0.0018 0.17%
2024-10-31 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0338 1.0338 1.0326 1.0326 0.0012 0.12%
2024-10-30 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0326 1.0326 1.0319 1.0319 0.0007 0.07%
2024-10-29 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0319 1.0319 1.0425 1.0425 -0.0106 -1.02%
2024-10-28 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0425 1.0425 1.0227 1.0227 0.0198 1.94%
2024-10-25 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0227 1.0227 1.0001 1.0001 0.0226 2.26%
2024-10-24 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0001 1.0001 1.0099 1.0099 -0.0098 -0.97%
2024-10-23 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0099 1.0099 1.0007 1.0007 0.0092 0.92%
2024-10-22 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0007 1.0007 0.9834 0.9834 0.0173 1.76%
2024-10-21 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9834 0.9834 0.9793 0.9793 0.0041 0.42%
2024-10-18 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9793 0.9793 0.9602 0.9602 0.0191 1.99%
2024-10-17 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9602 0.9602 0.9778 0.9778 -0.0176 -1.80%
2024-10-16 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9778 0.9778 0.9766 0.9766 0.0012 0.12%
2024-10-15 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9766 0.9766 0.9909 0.9909 -0.0143 -1.44%
2024-10-14 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9909 0.9909 0.9721 0.9721 0.0188 1.93%
2024-10-11 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9721 0.9721 1.0007 1.0007 -0.0286 -2.86%
2024-10-10 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0007 1.0007 0.9900 0.9900 0.0107 1.08%
2024-10-09 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9900 0.9900 1.0648 1.0648 -0.0748 -7.02%
2024-10-08 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0648 1.0648 1.0422 1.0422 0.0226 2.17%
2024-09-30 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0422 1.0422 0.9659 0.9659 0.0763 7.90%
2024-09-27 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9659 0.9659 0.9246 0.9246 0.0413 4.47%
2024-09-26 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9246 0.9246 0.8850 0.8850 0.0396 4.47%
2024-09-25 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8850 0.8850 0.8838 0.8838 0.0012 0.14%
2024-09-24 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8838 0.8838 0.8459 0.8459 0.0379 4.48%
2024-09-23 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8459 0.8459 0.8494 0.8494 -0.0035 -0.41%
2024-09-20 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8494 0.8494 0.8563 0.8563 -0.0069 -0.81%
2024-09-19 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8563 0.8563 0.8373 0.8373 0.0190 2.27%
2024-09-18 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8373 0.8373 0.8404 0.8404 -0.0031 -0.37%
2024-09-13 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8404 0.8404 0.8475 0.8475 -0.0071 -0.84%
2024-09-12 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8475 0.8475 0.8528 0.8528 -0.0053 -0.62%
2024-09-11 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8528 0.8528 0.8537 0.8537 -0.0009 -0.11%
2024-09-10 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8537 0.8537 0.8626 0.8626 -0.0089 -1.03%
2024-09-09 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8626 0.8626 0.8670 0.8670 -0.0044 -0.51%
2024-09-06 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8670 0.8670 0.8757 0.8757 -0.0087 -0.99%
2024-09-05 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8757 0.8757 0.8745 0.8745 0.0012 0.14%
2024-09-04 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8745 0.8745 0.8803 0.8803 -0.0058 -0.66%
2024-09-03 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8803 0.8803 0.8705 0.8705 0.0098 1.13%
2024-09-02 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8705 0.8705 0.8753 0.8753 -0.0048 -0.55%
2024-08-30 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8753 0.8753 0.8650 0.8650 0.0103 1.19%
2024-08-29 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8650 0.8650 0.8627 0.8627 0.0023 0.27%
2024-08-28 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8627 0.8627 0.8579 0.8579 0.0048 0.56%
2024-08-27 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8579 0.8579 0.8595 0.8595 -0.0016 -0.19%
2024-08-26 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8595 0.8595 0.8495 0.8495 0.0100 1.18%
2024-08-23 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8495 0.8495 0.8465 0.8465 0.0030 0.35%
2024-08-22 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8465 0.8465 0.8564 0.8564 -0.0099 -1.16%
2024-08-21 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8564 0.8564 0.8640 0.8640 -0.0076 -0.88%
2024-08-20 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8640 0.8640 0.8759 0.8759 -0.0119 -1.36%
2024-08-19 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8759 0.8759 0.8734 0.8734 0.0025 0.29%
2024-08-16 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8734 0.8734 0.8834 0.8834 -0.0100 -1.13%
2024-08-15 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8834 0.8834 0.8822 0.8822 0.0012 0.14%
2024-08-14 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8822 0.8822 0.8963 0.8963 -0.0141 -1.57%
2024-08-13 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8963 0.8963 0.8932 0.8932 0.0031 0.35%
2024-08-12 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8932 0.8932 0.8917 0.8917 0.0015 0.17%
2024-08-09 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8917 0.8917 0.9012 0.9012 -0.0095 -1.05%
2024-08-08 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9012 0.9012 0.8851 0.8851 0.0161 1.82%
2024-08-07 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8851 0.8851 0.8890 0.8890 -0.0039 -0.44%
2024-08-06 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8890 0.8890 0.8779 0.8779 0.0111 1.26%
2024-08-05 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8779 0.8779 0.8876 0.8876 -0.0097 -1.09%
2024-08-02 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8876 0.8876 0.8883 0.8883 -0.0007 -0.08%
2024-07-31 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8980 0.8980 0.8664 0.8664 0.0316 3.65%
2024-07-30 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8664 0.8664 0.8651 0.8651 0.0013 0.15%
2024-07-29 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8651 0.8651 0.8747 0.8747 -0.0096 -1.10%
2024-07-26 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8747 0.8747 0.8638 0.8638 0.0109 1.26%
2024-07-25 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8638 0.8638 0.8574 0.8574 0.0064 0.75%
2024-07-24 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8574 0.8574 0.8690 0.8690 -0.0116 -1.33%
2024-07-23 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8690 0.8690 0.8968 0.8968 -0.0278 -3.10%
2024-07-22 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8968 0.8968 0.9088 0.9088 -0.0120 -1.32%
2024-07-19 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9088 0.9088 0.9123 0.9123 -0.0035 -0.38%
2024-07-18 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9123 0.9123 0.9068 0.9068 0.0055 0.61%
2024-07-17 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9068 0.9068 0.9030 0.9030 0.0038 0.42%
2024-07-16 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9030 0.9030 0.9053 0.9053 -0.0023 -0.25%
2024-07-15 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9053 0.9053 0.9061 0.9061 -0.0008 -0.09%
2024-07-12 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9061 0.9061 0.9132 0.9132 -0.0071 -0.78%
2024-07-11 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9132 0.9132 0.8933 0.8933 0.0199 2.23%
2024-07-10 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8933 0.8933 0.8932 0.8932 0.0001 0.01%
2024-07-09 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8932 0.8932 0.8912 0.8912 0.0020 0.22%
2024-07-08 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8912 0.8912 0.9100 0.9100 -0.0188 -2.07%
2024-07-05 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9100 0.9100 0.9018 0.9018 0.0082 0.91%
2024-07-04 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9018 0.9018 0.9191 0.9191 -0.0173 -1.88%
2024-07-03 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9191 0.9191 0.9219 0.9219 -0.0028 -0.30%
2024-07-02 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9219 0.9219 0.9310 0.9310 -0.0091 -0.98%
2024-07-01 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9310 0.9310 0.9070 0.9070 0.0240 2.65%
2024-06-28 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9070 0.9070 0.9085 0.9085 -0.0015 -0.17%
2024-06-27 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9085 0.9085 0.9240 0.9240 -0.0155 -1.68%
2024-06-26 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9240 0.9240 0.9136 0.9136 0.0104 1.14%
2024-06-25 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9136 0.9136 0.9104 0.9104 0.0032 0.35%
2024-06-24 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9104 0.9104 0.9300 0.9300 -0.0196 -2.11%
2024-06-21 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9300 0.9300 0.9264 0.9264 0.0036 0.39%
2024-06-20 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9264 0.9264 0.9407 0.9407 -0.0143 -1.52%
2024-06-19 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9407 0.9407 0.9536 0.9536 -0.0129 -1.35%
2024-06-18 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9536 0.9536 0.9509 0.9509 0.0027 0.28%
2024-06-17 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9509 0.9509 0.9580 0.9580 -0.0071 -0.74%
2024-06-14 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9580 0.9580 0.9568 0.9568 0.0012 0.13%
2024-06-13 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9568 0.9568 0.9748 0.9748 -0.0180 -1.85%
2024-06-12 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9748 0.9748 0.9738 0.9738 0.0010 0.10%
2024-06-11 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9738 0.9738 0.9839 0.9839 -0.0101 -1.03%
2024-06-07 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9839 0.9839 0.9777 0.9777 0.0062 0.63%
2024-06-06 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9777 0.9777 0.9883 0.9883 -0.0106 -1.07%
2024-06-05 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9883 0.9883 1.0061 1.0061 -0.0178 -1.77%
2024-06-04 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0061 1.0061 0.9936 0.9936 0.0125 1.26%
2024-06-03 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9936 0.9936 1.0025 1.0025 -0.0089 -0.89%
2024-05-31 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0025 1.0025 1.0144 1.0144 -0.0119 -1.17%
2024-05-30 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0144 1.0144 1.0143 1.0143 0.0001 0.01%
2024-05-29 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0143 1.0143 1.0104 1.0104 0.0039 0.39%
2024-05-28 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0104 1.0104 1.0236 1.0236 -0.0132 -1.29%
2024-05-27 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0236 1.0236 1.0182 1.0182 0.0054 0.53%
2024-05-24 020650 博時國證糧食產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0182 1.0182 1.0175 1.0175 0.0007 0.07%