博时国证粮食产业指数发起式C基金净值查询(020651)
今天最新净值
0.9962
-0.0369 -3.70%
2026-09-16
盘中实时估值(仅供参考)
1.2486
-0.0175 -1.3853%
2026-03-24 15:39:58
- 累计净值：0.9962
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2594亿
- 最近资产：0.22亿元
- 基金公司：
- 基金经理：王祥
近一年,博时国证粮食产业指数发起式C(020651)基金累计收益率-7.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
020651 |
博时国证粮食产业指数发起式C |
0.9998 |
0.9998 |
0.9962 |
0.9962 |
0.0036 |
0.36% |
| 2026-09-15 |
020651 |
博时国证粮食产业指数发起式C |
0.9962 |
0.9962 |
1.0331 |
1.0331 |
-0.0369 |
-3.70% |
| 2026-09-14 |
020651 |
博时国证粮食产业指数发起式C |
1.0331 |
1.0331 |
1.0662 |
1.0662 |
-0.0331 |
-3.20% |
| 2026-09-11 |
020651 |
博时国证粮食产业指数发起式C |
1.0662 |
1.0662 |
1.0963 |
1.0963 |
-0.0301 |
-2.82% |
| 2026-09-10 |
020651 |
博时国证粮食产业指数发起式C |
1.0963 |
1.0963 |
1.1346 |
1.1346 |
-0.0383 |
-3.49% |
| 2026-09-09 |
020651 |
博时国证粮食产业指数发起式C |
1.1346 |
1.1346 |
1.1290 |
1.1290 |
0.0056 |
0.50% |
| 2026-09-08 |
020651 |
博时国证粮食产业指数发起式C |
1.1290 |
1.1290 |
1.0903 |
1.0903 |
0.0387 |
3.55% |
| 2026-09-07 |
020651 |
博时国证粮食产业指数发起式C |
1.0903 |
1.0903 |
1.0646 |
1.0646 |
0.0257 |
2.41% |
| 2026-09-04 |
020651 |
博时国证粮食产业指数发起式C |
1.0646 |
1.0646 |
1.0423 |
1.0423 |
0.0223 |
2.14% |
| 2026-09-03 |
020651 |
博时国证粮食产业指数发起式C |
1.0423 |
1.0423 |
1.0431 |
1.0431 |
-0.0008 |
-0.08% |
|
|
| 2026-09-02 |
020651 |
博时国证粮食产业指数发起式C |
1.0431 |
1.0431 |
1.0973 |
1.0973 |
-0.0542 |
-5.20% |
| 2026-09-01 |
020651 |
博时国证粮食产业指数发起式C |
1.0973 |
1.0973 |
1.0423 |
1.0423 |
0.0550 |
5.28% |
| 2026-08-31 |
020651 |
博时国证粮食产业指数发起式C |
1.0423 |
1.0423 |
1.0642 |
1.0642 |
-0.0219 |
-2.10% |
| 2026-08-28 |
020651 |
博时国证粮食产业指数发起式C |
1.0642 |
1.0642 |
1.0476 |
1.0476 |
0.0166 |
1.58% |
| 2026-08-27 |
020651 |
博时国证粮食产业指数发起式C |
1.0476 |
1.0476 |
1.0124 |
1.0124 |
0.0352 |
3.48% |
| 2026-08-26 |
020651 |
博时国证粮食产业指数发起式C |
1.0124 |
1.0124 |
1.0074 |
1.0074 |
0.0050 |
0.50% |
| 2026-08-25 |
020651 |
博时国证粮食产业指数发起式C |
1.0074 |
1.0074 |
0.9910 |
0.9910 |
0.0164 |
1.65% |
| 2026-08-24 |
020651 |
博时国证粮食产业指数发起式C |
0.9910 |
0.9910 |
0.9801 |
0.9801 |
0.0109 |
1.11% |
| 2026-08-21 |
020651 |
博时国证粮食产业指数发起式C |
0.9801 |
0.9801 |
1.0158 |
1.0158 |
-0.0357 |
-3.64% |
| 2026-08-20 |
020651 |
博时国证粮食产业指数发起式C |
1.0158 |
1.0158 |
1.0152 |
1.0152 |
0.0006 |
0.06% |
| 2026-08-19 |
020651 |
博时国证粮食产业指数发起式C |
1.0152 |
1.0152 |
1.0333 |
1.0333 |
-0.0181 |
-1.75% |
| 2026-08-18 |
020651 |
博时国证粮食产业指数发起式C |
1.0333 |
1.0333 |
0.9696 |
0.9696 |
0.0637 |
6.57% |
| 2026-08-17 |
020651 |
博时国证粮食产业指数发起式C |
0.9696 |
0.9696 |
0.9392 |
0.9392 |
0.0304 |
3.24% |
| 2026-08-14 |
020651 |
博时国证粮食产业指数发起式C |
0.9392 |
0.9392 |
0.9484 |
0.9484 |
-0.0092 |
-0.97% |
| 2026-08-13 |
020651 |
博时国证粮食产业指数发起式C |
0.9484 |
0.9484 |
0.9624 |
0.9624 |
-0.0140 |
-1.48% |
|
|
| 2026-08-12 |
020651 |
博时国证粮食产业指数发起式C |
0.9624 |
0.9624 |
0.9612 |
0.9612 |
0.0012 |
0.12% |
| 2026-08-11 |
020651 |
博时国证粮食产业指数发起式C |
0.9612 |
0.9612 |
0.9805 |
0.9805 |
-0.0193 |
-2.01% |
| 2026-08-10 |
020651 |
博时国证粮食产业指数发起式C |
0.9805 |
0.9805 |
0.9669 |
0.9669 |
0.0136 |
1.41% |
| 2026-08-07 |
020651 |
博时国证粮食产业指数发起式C |
0.9669 |
0.9669 |
0.9724 |
0.9724 |
-0.0055 |
-0.57% |
| 2026-08-06 |
020651 |
博时国证粮食产业指数发起式C |
0.9724 |
0.9724 |
0.9622 |
0.9622 |
0.0102 |
1.06% |
| 2026-08-05 |
020651 |
博时国证粮食产业指数发起式C |
0.9622 |
0.9622 |
0.9579 |
0.9579 |
0.0043 |
0.45% |
| 2026-08-04 |
020651 |
博时国证粮食产业指数发起式C |
0.9579 |
0.9579 |
0.9656 |
0.9656 |
-0.0077 |
-0.80% |
| 2026-08-03 |
020651 |
博时国证粮食产业指数发起式C |
0.9656 |
0.9656 |
0.9575 |
0.9575 |
0.0081 |
0.85% |
| 2026-07-31 |
020651 |
博时国证粮食产业指数发起式C |
0.9575 |
0.9575 |
0.9525 |
0.9525 |
0.0050 |
0.52% |
| 2026-07-30 |
020651 |
博时国证粮食产业指数发起式C |
0.9525 |
0.9525 |
0.9434 |
0.9434 |
0.0091 |
0.96% |
| 2026-07-29 |
020651 |
博时国证粮食产业指数发起式C |
0.9434 |
0.9434 |
0.9293 |
0.9293 |
0.0141 |
1.52% |
| 2026-07-28 |
020651 |
博时国证粮食产业指数发起式C |
0.9293 |
0.9293 |
0.9272 |
0.9272 |
0.0021 |
0.23% |
| 2026-07-27 |
020651 |
博时国证粮食产业指数发起式C |
0.9272 |
0.9272 |
0.9134 |
0.9134 |
0.0138 |
1.51% |
| 2026-07-24 |
020651 |
博时国证粮食产业指数发起式C |
0.9134 |
0.9134 |
0.9398 |
0.9398 |
-0.0264 |
-2.81% |
| 2026-07-23 |
020651 |
博时国证粮食产业指数发起式C |
0.9398 |
0.9398 |
0.9199 |
0.9199 |
0.0199 |
2.16% |
| 2026-07-22 |
020651 |
博时国证粮食产业指数发起式C |
0.9199 |
0.9199 |
0.9070 |
0.9070 |
0.0129 |
1.42% |
| 2026-07-21 |
020651 |
博时国证粮食产业指数发起式C |
0.9070 |
0.9070 |
0.9072 |
0.9072 |
-0.0002 |
-0.02% |
| 2026-07-20 |
020651 |
博时国证粮食产业指数发起式C |
0.9072 |
0.9072 |
0.9028 |
0.9028 |
0.0044 |
0.49% |
| 2026-07-17 |
020651 |
博时国证粮食产业指数发起式C |
0.9028 |
0.9028 |
0.9191 |
0.9191 |
-0.0163 |
-1.77% |
| 2026-07-16 |
020651 |
博时国证粮食产业指数发起式C |
0.9191 |
0.9191 |
0.9252 |
0.9252 |
-0.0061 |
-0.66% |
| 2026-07-15 |
020651 |
博时国证粮食产业指数发起式C |
0.9252 |
0.9252 |
0.9139 |
0.9139 |
0.0113 |
1.24% |
| 2026-07-14 |
020651 |
博时国证粮食产业指数发起式C |
0.9139 |
0.9139 |
0.8990 |
0.8990 |
0.0149 |
1.66% |
| 2026-07-13 |
020651 |
博时国证粮食产业指数发起式C |
0.8990 |
0.8990 |
0.9075 |
0.9075 |
-0.0085 |
-0.94% |
| 2026-07-10 |
020651 |
博时国证粮食产业指数发起式C |
0.9075 |
0.9075 |
0.9043 |
0.9043 |
0.0032 |
0.35% |
| 2026-07-09 |
020651 |
博时国证粮食产业指数发起式C |
0.9043 |
0.9043 |
0.9079 |
0.9079 |
-0.0036 |
-0.40% |
| 2026-07-08 |
020651 |
博时国证粮食产业指数发起式C |
0.9079 |
0.9079 |
0.9145 |
0.9145 |
-0.0066 |
-0.72% |
| 2026-07-07 |
020651 |
博时国证粮食产业指数发起式C |
0.9145 |
0.9145 |
0.9373 |
0.9373 |
-0.0228 |
-2.43% |
| 2026-07-06 |
020651 |
博时国证粮食产业指数发起式C |
0.9373 |
0.9373 |
0.9343 |
0.9343 |
0.0030 |
0.32% |
| 2026-07-03 |
020651 |
博时国证粮食产业指数发起式C |
0.9343 |
0.9343 |
0.9323 |
0.9323 |
0.0020 |
0.21% |
| 2026-07-02 |
020651 |
博时国证粮食产业指数发起式C |
0.9323 |
0.9323 |
0.9307 |
0.9307 |
0.0016 |
0.17% |
| 2026-07-01 |
020651 |
博时国证粮食产业指数发起式C |
0.9307 |
0.9307 |
0.9072 |
0.9072 |
0.0235 |
2.59% |
| 2026-06-30 |
020651 |
博时国证粮食产业指数发起式C |
0.9072 |
0.9072 |
0.9253 |
0.9253 |
-0.0181 |
-2.00% |
| 2026-06-29 |
020651 |
博时国证粮食产业指数发起式C |
0.9253 |
0.9253 |
0.9196 |
0.9196 |
0.0057 |
0.62% |
| 2026-06-26 |
020651 |
博时国证粮食产业指数发起式C |
0.9196 |
0.9196 |
0.9346 |
0.9346 |
-0.0150 |
-1.60% |
| 2026-06-25 |
020651 |
博时国证粮食产业指数发起式C |
0.9346 |
0.9346 |
0.9513 |
0.9513 |
-0.0167 |
-1.79% |
| 2026-06-24 |
020651 |
博时国证粮食产业指数发起式C |
0.9513 |
0.9513 |
0.9638 |
0.9638 |
-0.0125 |
-1.31% |
| 2026-06-23 |
020651 |
博时国证粮食产业指数发起式C |
0.9638 |
0.9638 |
0.9836 |
0.9836 |
-0.0198 |
-2.01% |
| 2026-06-22 |
020651 |
博时国证粮食产业指数发起式C |
0.9836 |
0.9836 |
0.9650 |
0.9650 |
0.0186 |
1.93% |
| 2026-06-18 |
020651 |
博时国证粮食产业指数发起式C |
0.9650 |
0.9650 |
0.9745 |
0.9745 |
-0.0095 |
-0.97% |
| 2026-06-17 |
020651 |
博时国证粮食产业指数发起式C |
0.9745 |
0.9745 |
0.9914 |
0.9914 |
-0.0169 |
-1.73% |
| 2026-06-16 |
020651 |
博时国证粮食产业指数发起式C |
0.9914 |
0.9914 |
1.0108 |
1.0108 |
-0.0194 |
-1.96% |
| 2026-06-15 |
020651 |
博时国证粮食产业指数发起式C |
1.0108 |
1.0108 |
1.0049 |
1.0049 |
0.0059 |
0.59% |
| 2026-06-12 |
020651 |
博时国证粮食产业指数发起式C |
1.0049 |
1.0049 |
0.9918 |
0.9918 |
0.0131 |
1.32% |
| 2026-06-11 |
020651 |
博时国证粮食产业指数发起式C |
0.9918 |
0.9918 |
0.9848 |
0.9848 |
0.0070 |
0.71% |
| 2026-06-10 |
020651 |
博时国证粮食产业指数发起式C |
0.9848 |
0.9848 |
0.9874 |
0.9874 |
-0.0026 |
-0.26% |
| 2026-06-09 |
020651 |
博时国证粮食产业指数发起式C |
0.9874 |
0.9874 |
0.9856 |
0.9856 |
0.0018 |
0.18% |
| 2026-06-08 |
020651 |
博时国证粮食产业指数发起式C |
0.9856 |
0.9856 |
1.0079 |
1.0079 |
-0.0223 |
-2.21% |
| 2026-06-05 |
020651 |
博时国证粮食产业指数发起式C |
1.0079 |
1.0079 |
1.0116 |
1.0116 |
-0.0037 |
-0.37% |
| 2026-06-04 |
020651 |
博时国证粮食产业指数发起式C |
1.0116 |
1.0116 |
1.0278 |
1.0278 |
-0.0162 |
-1.60% |
| 2026-06-03 |
020651 |
博时国证粮食产业指数发起式C |
1.0278 |
1.0278 |
1.0309 |
1.0309 |
-0.0031 |
-0.30% |
| 2026-06-02 |
020651 |
博时国证粮食产业指数发起式C |
1.0309 |
1.0309 |
1.0456 |
1.0456 |
-0.0147 |
-1.43% |
| 2026-06-01 |
020651 |
博时国证粮食产业指数发起式C |
1.0456 |
1.0456 |
1.0257 |
1.0257 |
0.0199 |
1.94% |
| 2026-05-29 |
020651 |
博时国证粮食产业指数发起式C |
1.0257 |
1.0257 |
1.0298 |
1.0298 |
-0.0041 |
-0.40% |
| 2026-05-28 |
020651 |
博时国证粮食产业指数发起式C |
1.0298 |
1.0298 |
1.0423 |
1.0423 |
-0.0125 |
-1.20% |
| 2026-05-27 |
020651 |
博时国证粮食产业指数发起式C |
1.0423 |
1.0423 |
1.0562 |
1.0562 |
-0.0139 |
-1.32% |
| 2026-05-26 |
020651 |
博时国证粮食产业指数发起式C |
1.0562 |
1.0562 |
1.0499 |
1.0499 |
0.0063 |
0.60% |
| 2026-05-25 |
020651 |
博时国证粮食产业指数发起式C |
1.0499 |
1.0499 |
1.0659 |
1.0659 |
-0.0160 |
-1.52% |
| 2026-05-22 |
020651 |
博时国证粮食产业指数发起式C |
1.0659 |
1.0659 |
1.0578 |
1.0578 |
0.0081 |
0.77% |
| 2026-05-21 |
020651 |
博时国证粮食产业指数发起式C |
1.0578 |
1.0578 |
1.0838 |
1.0838 |
-0.0260 |
-2.40% |
| 2026-05-20 |
020651 |
博时国证粮食产业指数发起式C |
1.0838 |
1.0838 |
1.0942 |
1.0942 |
-0.0104 |
-0.95% |
| 2026-05-19 |
020651 |
博时国证粮食产业指数发起式C |
1.0942 |
1.0942 |
1.0970 |
1.0970 |
-0.0028 |
-0.26% |
| 2026-05-18 |
020651 |
博时国证粮食产业指数发起式C |
1.0970 |
1.0970 |
1.1126 |
1.1126 |
-0.0156 |
-1.40% |
| 2026-05-15 |
020651 |
博时国证粮食产业指数发起式C |
1.1126 |
1.1126 |
1.1336 |
1.1336 |
-0.0210 |
-1.85% |
| 2026-05-14 |
020651 |
博时国证粮食产业指数发起式C |
1.1336 |
1.1336 |
1.1562 |
1.1562 |
-0.0226 |
-1.95% |
| 2026-05-13 |
020651 |
博时国证粮食产业指数发起式C |
1.1562 |
1.1562 |
1.1509 |
1.1509 |
0.0053 |
0.46% |
| 2026-05-12 |
020651 |
博时国证粮食产业指数发起式C |
1.1509 |
1.1509 |
1.1639 |
1.1639 |
-0.0130 |
-1.12% |
| 2026-05-11 |
020651 |
博时国证粮食产业指数发起式C |
1.1639 |
1.1639 |
1.1642 |
1.1642 |
-0.0003 |
-0.03% |
| 2026-05-08 |
020651 |
博时国证粮食产业指数发起式C |
1.1642 |
1.1642 |
1.1633 |
1.1633 |
0.0009 |
0.08% |
| 2026-04-30 |
020651 |
博时国证粮食产业指数发起式C |
1.1788 |
1.1788 |
1.1856 |
1.1856 |
-0.0068 |
-0.57% |
| 2026-04-29 |
020651 |
博时国证粮食产业指数发起式C |
1.1856 |
1.1856 |
1.1673 |
1.1673 |
0.0183 |
1.57% |
| 2026-04-28 |
020651 |
博时国证粮食产业指数发起式C |
1.1673 |
1.1673 |
1.1620 |
1.1620 |
0.0053 |
0.46% |
| 2026-04-27 |
020651 |
博时国证粮食产业指数发起式C |
1.1620 |
1.1620 |
1.1686 |
1.1686 |
-0.0066 |
-0.56% |
| 2026-04-24 |
020651 |
博时国证粮食产业指数发起式C |
1.1686 |
1.1686 |
1.1649 |
1.1649 |
0.0037 |
0.32% |
| 2026-04-23 |
020651 |
博时国证粮食产业指数发起式C |
1.1649 |
1.1649 |
1.1660 |
1.1660 |
-0.0011 |
-0.09% |
| 2026-04-22 |
020651 |
博时国证粮食产业指数发起式C |
1.1660 |
1.1660 |
1.1752 |
1.1752 |
-0.0092 |
-0.78% |
| 2026-04-21 |
020651 |
博时国证粮食产业指数发起式C |
1.1752 |
1.1752 |
1.1781 |
1.1781 |
-0.0029 |
-0.25% |
| 2026-04-20 |
020651 |
博时国证粮食产业指数发起式C |
1.1781 |
1.1781 |
1.1735 |
1.1735 |
0.0046 |
0.39% |
| 2026-04-17 |
020651 |
博时国证粮食产业指数发起式C |
1.1735 |
1.1735 |
1.1848 |
1.1848 |
-0.0113 |
-0.95% |
| 2026-04-16 |
020651 |
博时国证粮食产业指数发起式C |
1.1848 |
1.1848 |
1.1704 |
1.1704 |
0.0144 |
1.23% |
| 2026-04-15 |
020651 |
博时国证粮食产业指数发起式C |
1.1704 |
1.1704 |
1.1795 |
1.1795 |
-0.0091 |
-0.77% |
| 2026-04-14 |
020651 |
博时国证粮食产业指数发起式C |
1.1795 |
1.1795 |
1.1748 |
1.1748 |
0.0047 |
0.40% |
| 2026-04-13 |
020651 |
博时国证粮食产业指数发起式C |
1.1748 |
1.1748 |
1.1753 |
1.1753 |
-0.0005 |
-0.04% |
| 2026-04-10 |
020651 |
博时国证粮食产业指数发起式C |
1.1753 |
1.1753 |
1.1812 |
1.1812 |
-0.0059 |
-0.50% |
| 2026-04-09 |
020651 |
博时国证粮食产业指数发起式C |
1.1812 |
1.1812 |
1.1857 |
1.1857 |
-0.0045 |
-0.38% |
| 2026-04-08 |
020651 |
博时国证粮食产业指数发起式C |
1.1857 |
1.1857 |
1.1700 |
1.1700 |
0.0157 |
1.34% |
| 2026-04-07 |
020651 |
博时国证粮食产业指数发起式C |
1.1700 |
1.1700 |
1.1462 |
1.1462 |
0.0238 |
2.08% |
| 2026-04-03 |
020651 |
博时国证粮食产业指数发起式C |
1.1462 |
1.1462 |
1.1767 |
1.1767 |
-0.0305 |
-2.66% |
| 2026-04-02 |
020651 |
博时国证粮食产业指数发起式C |
1.1767 |
1.1767 |
1.1806 |
1.1806 |
-0.0039 |
-0.33% |
| 2026-04-01 |
020651 |
博时国证粮食产业指数发起式C |
1.1806 |
1.1806 |
1.1766 |
1.1766 |
0.0040 |
0.34% |
| 2026-03-31 |
020651 |
博时国证粮食产业指数发起式C |
1.1766 |
1.1766 |
1.2173 |
1.2173 |
-0.0407 |
-3.46% |
| 2026-03-30 |
020651 |
博时国证粮食产业指数发起式C |
1.2173 |
1.2173 |
1.1892 |
1.1892 |
0.0281 |
2.36% |
| 2026-03-27 |
020651 |
博时国证粮食产业指数发起式C |
1.1892 |
1.1892 |
1.1658 |
1.1658 |
0.0234 |
2.01% |
| 2026-03-26 |
020651 |
博时国证粮食产业指数发起式C |
1.1658 |
1.1658 |
1.1773 |
1.1773 |
-0.0115 |
-0.98% |
| 2026-03-25 |
020651 |
博时国证粮食产业指数发起式C |
1.1773 |
1.1773 |
1.1581 |
1.1581 |
0.0192 |
1.66% |
| 2026-03-24 |
020651 |
博时国证粮食产业指数发起式C |
1.1581 |
1.1581 |
1.1454 |
1.1454 |
0.0127 |
1.11% |
| 2026-03-23 |
020651 |
博时国证粮食产业指数发起式C |
1.1454 |
1.1454 |
1.1969 |
1.1969 |
-0.0515 |
-4.30% |
| 2026-03-20 |
020651 |
博时国证粮食产业指数发起式C |
1.1969 |
1.1969 |
1.2151 |
1.2151 |
-0.0182 |
-1.50% |
| 2026-03-19 |
020651 |
博时国证粮食产业指数发起式C |
1.2151 |
1.2151 |
1.2484 |
1.2484 |
-0.0333 |
-2.67% |
| 2026-03-18 |
020651 |
博时国证粮食产业指数发起式C |
1.2484 |
1.2484 |
1.2661 |
1.2661 |
-0.0177 |
-1.42% |
| 2026-03-17 |
020651 |
博时国证粮食产业指数发起式C |
1.2661 |
1.2661 |
1.3051 |
1.3051 |
-0.0390 |
-2.99% |
| 2026-03-16 |
020651 |
博时国证粮食产业指数发起式C |
1.3051 |
1.3051 |
1.3075 |
1.3075 |
-0.0024 |
-0.18% |
| 2026-03-13 |
020651 |
博时国证粮食产业指数发起式C |
1.3075 |
1.3075 |
1.3155 |
1.3155 |
-0.0080 |
-0.61% |
| 2026-03-12 |
020651 |
博时国证粮食产业指数发起式C |
1.3155 |
1.3155 |
1.3070 |
1.3070 |
0.0085 |
0.65% |
| 2026-03-11 |
020651 |
博时国证粮食产业指数发起式C |
1.3070 |
1.3070 |
1.2848 |
1.2848 |
0.0222 |
1.73% |
| 2026-03-10 |
020651 |
博时国证粮食产业指数发起式C |
1.2848 |
1.2848 |
1.2857 |
1.2857 |
-0.0009 |
-0.07% |
| 2026-03-09 |
020651 |
博时国证粮食产业指数发起式C |
1.2857 |
1.2857 |
1.2906 |
1.2906 |
-0.0049 |
-0.38% |
| 2026-03-06 |
020651 |
博时国证粮食产业指数发起式C |
1.2906 |
1.2906 |
1.2530 |
1.2530 |
0.0376 |
3.00% |
| 2026-03-05 |
020651 |
博时国证粮食产业指数发起式C |
1.2530 |
1.2530 |
1.2965 |
1.2965 |
-0.0435 |
-3.47% |
| 2026-03-04 |
020651 |
博时国证粮食产业指数发起式C |
1.2965 |
1.2965 |
1.2596 |
1.2596 |
0.0369 |
2.93% |
| 2026-03-03 |
020651 |
博时国证粮食产业指数发起式C |
1.2596 |
1.2596 |
1.2665 |
1.2665 |
-0.0069 |
-0.54% |
| 2026-03-02 |
020651 |
博时国证粮食产业指数发起式C |
1.2665 |
1.2665 |
1.2460 |
1.2460 |
0.0205 |
1.65% |
| 2026-02-27 |
020651 |
博时国证粮食产业指数发起式C |
1.2460 |
1.2460 |
1.2312 |
1.2312 |
0.0148 |
1.20% |
| 2026-02-26 |
020651 |
博时国证粮食产业指数发起式C |
1.2312 |
1.2312 |
1.2297 |
1.2297 |
0.0015 |
0.12% |
| 2026-02-25 |
020651 |
博时国证粮食产业指数发起式C |
1.2297 |
1.2297 |
1.2041 |
1.2041 |
0.0256 |
2.13% |
| 2026-02-24 |
020651 |
博时国证粮食产业指数发起式C |
1.2041 |
1.2041 |
1.1672 |
1.1672 |
0.0369 |
3.16% |
| 2026-02-13 |
020651 |
博时国证粮食产业指数发起式C |
1.1672 |
1.1672 |
1.1783 |
1.1783 |
-0.0111 |
-0.94% |
| 2026-02-12 |
020651 |
博时国证粮食产业指数发起式C |
1.1783 |
1.1783 |
1.1915 |
1.1915 |
-0.0132 |
-1.12% |
| 2026-02-11 |
020651 |
博时国证粮食产业指数发起式C |
1.1915 |
1.1915 |
1.1819 |
1.1819 |
0.0096 |
0.81% |
| 2026-02-10 |
020651 |
博时国证粮食产业指数发起式C |
1.1819 |
1.1819 |
1.1918 |
1.1918 |
-0.0099 |
-0.83% |
| 2026-02-09 |
020651 |
博时国证粮食产业指数发起式C |
1.1918 |
1.1918 |
1.1834 |
1.1834 |
0.0084 |
0.71% |
| 2026-02-06 |
020651 |
博时国证粮食产业指数发起式C |
1.1834 |
1.1834 |
1.1777 |
1.1777 |
0.0057 |
0.48% |
| 2026-02-05 |
020651 |
博时国证粮食产业指数发起式C |
1.1777 |
1.1777 |
1.2020 |
1.2020 |
-0.0243 |
-2.02% |
| 2026-02-04 |
020651 |
博时国证粮食产业指数发起式C |
1.2020 |
1.2020 |
1.1985 |
1.1985 |
0.0035 |
0.29% |
| 2026-02-03 |
020651 |
博时国证粮食产业指数发起式C |
1.1985 |
1.1985 |
1.1859 |
1.1859 |
0.0126 |
1.06% |
| 2026-02-02 |
020651 |
博时国证粮食产业指数发起式C |
1.1859 |
1.1859 |
1.2411 |
1.2411 |
-0.0552 |
-4.45% |
| 2026-01-30 |
020651 |
博时国证粮食产业指数发起式C |
1.2411 |
1.2411 |
1.2258 |
1.2258 |
0.0153 |
1.25% |
| 2026-01-29 |
020651 |
博时国证粮食产业指数发起式C |
1.2258 |
1.2258 |
1.2156 |
1.2156 |
0.0102 |
0.84% |
| 2026-01-28 |
020651 |
博时国证粮食产业指数发起式C |
1.2156 |
1.2156 |
1.1840 |
1.1840 |
0.0316 |
2.67% |
| 2026-01-27 |
020651 |
博时国证粮食产业指数发起式C |
1.1840 |
1.1840 |
1.2009 |
1.2009 |
-0.0169 |
-1.43% |
| 2026-01-26 |
020651 |
博时国证粮食产业指数发起式C |
1.2009 |
1.2009 |
1.1887 |
1.1887 |
0.0122 |
1.03% |
| 2026-01-23 |
020651 |
博时国证粮食产业指数发起式C |
1.1887 |
1.1887 |
1.1860 |
1.1860 |
0.0027 |
0.23% |
| 2026-01-22 |
020651 |
博时国证粮食产业指数发起式C |
1.1860 |
1.1860 |
1.1693 |
1.1693 |
0.0167 |
1.43% |
| 2026-01-21 |
020651 |
博时国证粮食产业指数发起式C |
1.1693 |
1.1693 |
1.1666 |
1.1666 |
0.0027 |
0.23% |
| 2026-01-20 |
020651 |
博时国证粮食产业指数发起式C |
1.1666 |
1.1666 |
1.1682 |
1.1682 |
-0.0016 |
-0.14% |
| 2026-01-19 |
020651 |
博时国证粮食产业指数发起式C |
1.1682 |
1.1682 |
1.1433 |
1.1433 |
0.0249 |
2.18% |
| 2026-01-16 |
020651 |
博时国证粮食产业指数发起式C |
1.1433 |
1.1433 |
1.1492 |
1.1492 |
-0.0059 |
-0.51% |
| 2026-01-15 |
020651 |
博时国证粮食产业指数发起式C |
1.1492 |
1.1492 |
1.1452 |
1.1452 |
0.0040 |
0.35% |
| 2026-01-14 |
020651 |
博时国证粮食产业指数发起式C |
1.1452 |
1.1452 |
1.1501 |
1.1501 |
-0.0049 |
-0.43% |
| 2026-01-13 |
020651 |
博时国证粮食产业指数发起式C |
1.1501 |
1.1501 |
1.1539 |
1.1539 |
-0.0038 |
-0.33% |
| 2026-01-12 |
020651 |
博时国证粮食产业指数发起式C |
1.1539 |
1.1539 |
1.1600 |
1.1600 |
-0.0061 |
-0.53% |
| 2026-01-09 |
020651 |
博时国证粮食产业指数发起式C |
1.1600 |
1.1600 |
1.1551 |
1.1551 |
0.0049 |
0.42% |
| 2026-01-08 |
020651 |
博时国证粮食产业指数发起式C |
1.1551 |
1.1551 |
1.1541 |
1.1541 |
0.0010 |
0.09% |
| 2026-01-07 |
020651 |
博时国证粮食产业指数发起式C |
1.1541 |
1.1541 |
1.1565 |
1.1565 |
-0.0024 |
-0.21% |
| 2026-01-06 |
020651 |
博时国证粮食产业指数发起式C |
1.1565 |
1.1565 |
1.1361 |
1.1361 |
0.0204 |
1.80% |
| 2026-01-05 |
020651 |
博时国证粮食产业指数发起式C |
1.1361 |
1.1361 |
1.1280 |
1.1280 |
0.0081 |
0.72% |
| 2025-12-31 |
020651 |
博时国证粮食产业指数发起式C |
1.1280 |
1.1280 |
1.1343 |
1.1343 |
-0.0063 |
-0.56% |
| 2025-12-30 |
020651 |
博时国证粮食产业指数发起式C |
1.1343 |
1.1343 |
1.1332 |
1.1332 |
0.0011 |
0.10% |
| 2025-12-29 |
020651 |
博时国证粮食产业指数发起式C |
1.1332 |
1.1332 |
1.1431 |
1.1431 |
-0.0099 |
-0.87% |
| 2025-12-26 |
020651 |
博时国证粮食产业指数发起式C |
1.1431 |
1.1431 |
1.1306 |
1.1306 |
0.0125 |
1.11% |
| 2025-12-25 |
020651 |
博时国证粮食产业指数发起式C |
1.1306 |
1.1306 |
1.1296 |
1.1296 |
0.0010 |
0.09% |
| 2025-12-24 |
020651 |
博时国证粮食产业指数发起式C |
1.1296 |
1.1296 |
1.1259 |
1.1259 |
0.0037 |
0.33% |
| 2025-12-23 |
020651 |
博时国证粮食产业指数发起式C |
1.1259 |
1.1259 |
1.1261 |
1.1261 |
-0.0002 |
-0.02% |
| 2025-12-22 |
020651 |
博时国证粮食产业指数发起式C |
1.1261 |
1.1261 |
1.1139 |
1.1139 |
0.0122 |
1.10% |
| 2025-12-19 |
020651 |
博时国证粮食产业指数发起式C |
1.1139 |
1.1139 |
1.0902 |
1.0902 |
0.0237 |
2.17% |
| 2025-12-18 |
020651 |
博时国证粮食产业指数发起式C |
1.0902 |
1.0902 |
1.0898 |
1.0898 |
0.0004 |
0.04% |
| 2025-12-17 |
020651 |
博时国证粮食产业指数发起式C |
1.0898 |
1.0898 |
1.0856 |
1.0856 |
0.0042 |
0.39% |
| 2025-12-16 |
020651 |
博时国证粮食产业指数发起式C |
1.0856 |
1.0856 |
1.0985 |
1.0985 |
-0.0129 |
-1.17% |
| 2025-12-15 |
020651 |
博时国证粮食产业指数发起式C |
1.0985 |
1.0985 |
1.0975 |
1.0975 |
0.0010 |
0.09% |
| 2025-12-12 |
020651 |
博时国证粮食产业指数发起式C |
1.0975 |
1.0975 |
1.1006 |
1.1006 |
-0.0031 |
-0.28% |
| 2025-12-11 |
020651 |
博时国证粮食产业指数发起式C |
1.1006 |
1.1006 |
1.1139 |
1.1139 |
-0.0133 |
-1.19% |
| 2025-12-10 |
020651 |
博时国证粮食产业指数发起式C |
1.1139 |
1.1139 |
1.0995 |
1.0995 |
0.0144 |
1.31% |
| 2025-12-09 |
020651 |
博时国证粮食产业指数发起式C |
1.0995 |
1.0995 |
1.1132 |
1.1132 |
-0.0137 |
-1.23% |
| 2025-12-08 |
020651 |
博时国证粮食产业指数发起式C |
1.1132 |
1.1132 |
1.1123 |
1.1123 |
0.0009 |
0.08% |
| 2025-12-05 |
020651 |
博时国证粮食产业指数发起式C |
1.1123 |
1.1123 |
1.0972 |
1.0972 |
0.0151 |
1.38% |
| 2025-12-04 |
020651 |
博时国证粮食产业指数发起式C |
1.0972 |
1.0972 |
1.1096 |
1.1096 |
-0.0124 |
-1.13% |
| 2025-12-03 |
020651 |
博时国证粮食产业指数发起式C |
1.1096 |
1.1096 |
1.1146 |
1.1146 |
-0.0050 |
-0.45% |
| 2025-12-02 |
020651 |
博时国证粮食产业指数发起式C |
1.1146 |
1.1146 |
1.1133 |
1.1133 |
0.0013 |
0.12% |
| 2025-12-01 |
020651 |
博时国证粮食产业指数发起式C |
1.1133 |
1.1133 |
1.1070 |
1.1070 |
0.0063 |
0.57% |
| 2025-11-28 |
020651 |
博时国证粮食产业指数发起式C |
1.1070 |
1.1070 |
1.0914 |
1.0914 |
0.0156 |
1.43% |
| 2025-11-27 |
020651 |
博时国证粮食产业指数发起式C |
1.0914 |
1.0914 |
1.0926 |
1.0926 |
-0.0012 |
-0.11% |
| 2025-11-26 |
020651 |
博时国证粮食产业指数发起式C |
1.0926 |
1.0926 |
1.0968 |
1.0968 |
-0.0042 |
-0.38% |
| 2025-11-25 |
020651 |
博时国证粮食产业指数发起式C |
1.0968 |
1.0968 |
1.0937 |
1.0937 |
0.0031 |
0.28% |
| 2025-11-24 |
020651 |
博时国证粮食产业指数发起式C |
1.0937 |
1.0937 |
1.1030 |
1.1030 |
-0.0093 |
-0.84% |
| 2025-11-21 |
020651 |
博时国证粮食产业指数发起式C |
1.1030 |
1.1030 |
1.1215 |
1.1215 |
-0.0185 |
-1.65% |
| 2025-11-20 |
020651 |
博时国证粮食产业指数发起式C |
1.1215 |
1.1215 |
1.1256 |
1.1256 |
-0.0041 |
-0.36% |
| 2025-11-19 |
020651 |
博时国证粮食产业指数发起式C |
1.1256 |
1.1256 |
1.1222 |
1.1222 |
0.0034 |
0.30% |
| 2025-11-18 |
020651 |
博时国证粮食产业指数发起式C |
1.1222 |
1.1222 |
1.1349 |
1.1349 |
-0.0127 |
-1.12% |
| 2025-11-17 |
020651 |
博时国证粮食产业指数发起式C |
1.1349 |
1.1349 |
1.1304 |
1.1304 |
0.0045 |
0.40% |
| 2025-11-14 |
020651 |
博时国证粮食产业指数发起式C |
1.1304 |
1.1304 |
1.1359 |
1.1359 |
-0.0055 |
-0.48% |
| 2025-11-13 |
020651 |
博时国证粮食产业指数发起式C |
1.1359 |
1.1359 |
1.1209 |
1.1209 |
0.0150 |
1.34% |
| 2025-11-12 |
020651 |
博时国证粮食产业指数发起式C |
1.1209 |
1.1209 |
1.1237 |
1.1237 |
-0.0028 |
-0.25% |
| 2025-11-11 |
020651 |
博时国证粮食产业指数发起式C |
1.1237 |
1.1237 |
1.1138 |
1.1138 |
0.0099 |
0.89% |
| 2025-11-10 |
020651 |
博时国证粮食产业指数发起式C |
1.1138 |
1.1138 |
1.0999 |
1.0999 |
0.0139 |
1.26% |
| 2025-11-07 |
020651 |
博时国证粮食产业指数发起式C |
1.0999 |
1.0999 |
1.0928 |
1.0928 |
0.0071 |
0.65% |
| 2025-11-06 |
020651 |
博时国证粮食产业指数发起式C |
1.0928 |
1.0928 |
1.0813 |
1.0813 |
0.0115 |
1.06% |
| 2025-11-05 |
020651 |
博时国证粮食产业指数发起式C |
1.0813 |
1.0813 |
1.0720 |
1.0720 |
0.0093 |
0.87% |
| 2025-11-04 |
020651 |
博时国证粮食产业指数发起式C |
1.0720 |
1.0720 |
1.0820 |
1.0820 |
-0.0100 |
-0.92% |
| 2025-11-03 |
020651 |
博时国证粮食产业指数发起式C |
1.0820 |
1.0820 |
1.0720 |
1.0720 |
0.0100 |
0.93% |
| 2025-10-31 |
020651 |
博时国证粮食产业指数发起式C |
1.0720 |
1.0720 |
1.0726 |
1.0726 |
-0.0006 |
-0.06% |
| 2025-10-30 |
020651 |
博时国证粮食产业指数发起式C |
1.0726 |
1.0726 |
1.0777 |
1.0777 |
-0.0051 |
-0.47% |
| 2025-10-29 |
020651 |
博时国证粮食产业指数发起式C |
1.0777 |
1.0777 |
1.0627 |
1.0627 |
0.0150 |
1.41% |
| 2025-10-28 |
020651 |
博时国证粮食产业指数发起式C |
1.0627 |
1.0627 |
1.0636 |
1.0636 |
-0.0009 |
-0.08% |
| 2025-10-27 |
020651 |
博时国证粮食产业指数发起式C |
1.0636 |
1.0636 |
1.0538 |
1.0538 |
0.0098 |
0.93% |
| 2025-10-24 |
020651 |
博时国证粮食产业指数发起式C |
1.0538 |
1.0538 |
1.0544 |
1.0544 |
-0.0006 |
-0.06% |
| 2025-10-23 |
020651 |
博时国证粮食产业指数发起式C |
1.0544 |
1.0544 |
1.0467 |
1.0467 |
0.0077 |
0.74% |
| 2025-10-22 |
020651 |
博时国证粮食产业指数发起式C |
1.0467 |
1.0467 |
1.0547 |
1.0547 |
-0.0080 |
-0.76% |
| 2025-10-21 |
020651 |
博时国证粮食产业指数发起式C |
1.0547 |
1.0547 |
1.0426 |
1.0426 |
0.0121 |
1.16% |
| 2025-10-20 |
020651 |
博时国证粮食产业指数发起式C |
1.0426 |
1.0426 |
1.0458 |
1.0458 |
-0.0032 |
-0.31% |
| 2025-10-17 |
020651 |
博时国证粮食产业指数发起式C |
1.0458 |
1.0458 |
1.0547 |
1.0547 |
-0.0089 |
-0.84% |
| 2025-10-16 |
020651 |
博时国证粮食产业指数发起式C |
1.0547 |
1.0547 |
1.0669 |
1.0669 |
-0.0122 |
-1.14% |
| 2025-10-15 |
020651 |
博时国证粮食产业指数发起式C |
1.0669 |
1.0669 |
1.0681 |
1.0681 |
-0.0012 |
-0.11% |
| 2025-10-14 |
020651 |
博时国证粮食产业指数发起式C |
1.0681 |
1.0681 |
1.0681 |
1.0681 |
0.0000 |
0.00% |
| 2025-10-13 |
020651 |
博时国证粮食产业指数发起式C |
1.0681 |
1.0681 |
1.0650 |
1.0650 |
0.0031 |
0.29% |
| 2025-10-10 |
020651 |
博时国证粮食产业指数发起式C |
1.0650 |
1.0650 |
1.0560 |
1.0560 |
0.0090 |
0.85% |
| 2025-10-09 |
020651 |
博时国证粮食产业指数发起式C |
1.0560 |
1.0560 |
1.0395 |
1.0395 |
0.0165 |
1.59% |
| 2025-09-30 |
020651 |
博时国证粮食产业指数发起式C |
1.0395 |
1.0395 |
1.0331 |
1.0331 |
0.0064 |
0.62% |
| 2025-09-29 |
020651 |
博时国证粮食产业指数发起式C |
1.0331 |
1.0331 |
1.0277 |
1.0277 |
0.0054 |
0.53% |
| 2025-09-26 |
020651 |
博时国证粮食产业指数发起式C |
1.0277 |
1.0277 |
1.0260 |
1.0260 |
0.0017 |
0.17% |
| 2025-09-25 |
020651 |
博时国证粮食产业指数发起式C |
1.0260 |
1.0260 |
1.0320 |
1.0320 |
-0.0060 |
-0.58% |
| 2025-09-24 |
020651 |
博时国证粮食产业指数发起式C |
1.0320 |
1.0320 |
1.0252 |
1.0252 |
0.0068 |
0.66% |
| 2025-09-23 |
020651 |
博时国证粮食产业指数发起式C |
1.0252 |
1.0252 |
1.0347 |
1.0347 |
-0.0095 |
-0.92% |
| 2025-09-22 |
020651 |
博时国证粮食产业指数发起式C |
1.0347 |
1.0347 |
1.0472 |
1.0472 |
-0.0125 |
-1.19% |
| 2025-09-19 |
020651 |
博时国证粮食产业指数发起式C |
1.0472 |
1.0472 |
1.0439 |
1.0439 |
0.0033 |
0.32% |
| 2025-09-18 |
020651 |
博时国证粮食产业指数发起式C |
1.0439 |
1.0439 |
1.0602 |
1.0602 |
-0.0163 |
-1.54% |
| 2025-09-17 |
020651 |
博时国证粮食产业指数发起式C |
1.0602 |
1.0602 |
1.0677 |
1.0677 |
-0.0075 |
-0.70% |
