博时上证自然资源ETF联接C(019910)
2024-05-08
1.2468
0.4269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.2415 | 1.2415 |
| 2024-05-06 | 1.2317 | 1.2317 |
| 2024-04-30 | 1.2310 | 1.2310 |
| 2024-04-29 | 1.2318 | 1.2318 |
| 2024-04-26 | 1.2451 | 1.2451 |
| 2024-04-25 | 1.2282 | 1.2282 |
| 2024-04-24 | 1.2211 | 1.2211 |
| 2024-04-23 | 1.2103 | 1.2103 |
| 2024-04-22 | 1.2504 | 1.2504 |
| 2024-04-19 | 1.2857 | 1.2857 |
| 2024-04-18 | 1.2815 | 1.2815 |
| 2024-04-17 | 1.2758 | 1.2758 |
| 2024-04-16 | 1.2590 | 1.2590 |
| 2024-04-15 | 1.2827 | 1.2827 |
| 2024-04-12 | 1.2677 | 1.2677 |
| 2024-04-11 | 1.2615 | 1.2615 |
| 2024-04-10 | 1.2571 | 1.2571 |
| 2024-04-09 | 1.2477 | 1.2477 |
| 2024-04-08 | 1.2511 | 1.2511 |
| 2024-04-03 | 1.2550 | 1.2550 |
| 2024-04-02 | 1.2248 | 1.2248 |
| 2024-04-01 | 1.2108 | 1.2108 |
| 2024-03-29 | 1.2065 | 1.2065 |
| 2024-03-28 | 1.1719 | 1.1719 |
| 2024-03-27 | 1.1601 | 1.1601 |
| 2024-03-26 | 1.1687 | 1.1687 |
| 2024-03-25 | 1.1774 | 1.1774 |
| 2024-03-22 | 1.1661 | 1.1661 |
| 2024-03-21 | 1.1820 | 1.1820 |
| 2024-03-20 | 1.1785 | 1.1785 |
| 2024-03-19 | 1.1756 | 1.1756 |
| 2024-03-18 | 1.1748 | 1.1748 |
| 2024-03-15 | 1.1778 | 1.1778 |
| 2024-03-14 | 1.1639 | 1.1639 |
| 2024-03-13 | 1.1503 | 1.1503 |
| 2024-03-12 | 1.1471 | 1.1471 |
| 2024-03-11 | 1.1775 | 1.1775 |
| 2024-03-08 | 1.1900 | 1.1900 |
| 2024-03-07 | 1.1834 | 1.1834 |
| 2024-03-06 | 1.1631 | 1.1631 |
| 2024-03-05 | 1.1576 | 1.1576 |
| 2024-03-04 | 1.1546 | 1.1546 |
| 2024-03-01 | 1.1344 | 1.1344 |
| 2024-02-29 | 1.1262 | 1.1262 |
| 2024-02-28 | 1.1164 | 1.1164 |
| 2024-02-27 | 1.1280 | 1.1280 |
| 2024-02-26 | 1.1214 | 1.1214 |
| 2024-02-23 | 1.1391 | 1.1391 |
| 2024-02-22 | 1.1423 | 1.1423 |
| 2024-02-21 | 1.1108 | 1.1108 |
| 2024-02-20 | 1.1092 | 1.1092 |
| 2024-02-19 | 1.1053 | 1.1053 |
| 2024-02-08 | 1.0781 | 1.0781 |
| 2024-02-07 | 1.0725 | 1.0725 |
| 2024-02-06 | 1.0451 | 1.0451 |
| 2024-02-05 | 1.0227 | 1.0227 |
| 2024-02-02 | 1.0257 | 1.0257 |
| 2024-02-01 | 1.0358 | 1.0358 |
| 2024-01-31 | 1.0456 | 1.0456 |
| 2024-01-30 | 1.0504 | 1.0504 |
| 2024-01-29 | 1.0632 | 1.0632 |
| 2024-01-26 | 1.0686 | 1.0686 |
| 2024-01-25 | 1.0614 | 1.0614 |
| 2024-01-24 | 1.0226 | 1.0226 |
| 2024-01-23 | 1.0030 | 1.0030 |
| 2024-01-22 | 0.9932 | 0.9932 |
| 2024-01-19 | 1.0231 | 1.0231 |
| 2024-01-18 | 1.0303 | 1.0303 |
| 2024-01-17 | 1.0329 | 1.0329 |
| 2024-01-16 | 1.0560 | 1.0560 |
| 2024-01-15 | 1.0573 | 1.0573 |
| 2024-01-12 | 1.0575 | 1.0575 |
| 2024-01-11 | 1.0552 | 1.0552 |
| 2024-01-10 | 1.0617 | 1.0617 |
| 2024-01-09 | 1.0687 | 1.0687 |
| 2024-01-08 | 1.0624 | 1.0624 |
| 2024-01-05 | 1.0730 | 1.0730 |
| 2024-01-04 | 1.0806 | 1.0806 |
| 2024-01-03 | 1.0795 | 1.0795 |
| 2024-01-02 | 1.0744 | 1.0744 |
| 2023-12-31 | 1.0609 | 1.0609 |
| 2023-12-29 | 1.0609 | 1.0609 |
| 2023-12-28 | 1.0555 | 1.0555 |
| 2023-12-27 | 1.0503 | 1.0503 |
| 2023-12-26 | 1.0377 | 1.0377 |
| 2023-12-25 | 1.0435 | 1.0435 |
| 2023-12-22 | 1.0345 | 1.0345 |
| 2023-12-21 | 1.0207 | 1.0207 |
| 2023-12-20 | 1.0159 | 1.0159 |
| 2023-12-19 | 1.0151 | 1.0151 |
| 2023-12-18 | 1.0170 | 1.0170 |
| 2023-12-15 | 1.0229 | 1.0229 |
| 2023-12-14 | 1.0260 | 1.0260 |
| 2023-12-13 | 1.0262 | 1.0262 |
| 2023-12-12 | 1.0423 | 1.0423 |
| 2023-12-11 | 1.0410 | 1.0410 |
| 2023-12-08 | 1.0366 | 1.0366 |
| 2023-12-07 | 1.0401 | 1.0401 |
| 2023-12-06 | 1.0476 | 1.0476 |
| 2023-12-05 | 1.0452 | 1.0452 |
| 2023-12-04 | 1.0674 | 1.0674 |
| 2023-12-01 | 1.0582 | 1.0582 |
| 2023-11-30 | 1.0571 | 1.0571 |
| 2023-11-29 | 1.0577 | 1.0577 |
| 2023-11-28 | 1.0541 | 1.0541 |
| 2023-11-27 | 1.0544 | 1.0544 |
| 2023-11-24 | 1.0524 | 1.0524 |
| 2023-11-23 | 1.0544 | 1.0544 |
| 2023-11-22 | 1.0482 | 1.0482 |
| 2023-11-21 | 1.0570 | 1.0570 |
| 2023-11-20 | 1.0544 | 1.0544 |
| 2023-11-17 | 1.0537 | 1.0537 |
| 2023-11-16 | 1.0544 | 1.0544 |
| 2023-11-15 | 1.0610 | 1.0610 |
| 2023-11-14 | 1.0511 | 1.0511 |
| 2023-11-13 | 1.0562 | 1.0562 |
