博时上证自然资源ETF联接C(019910)
2025-01-27
1.1739
0.2305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1739 | 1.1739 |
| 2025-01-24 | 1.1712 | 1.1712 |
| 2025-01-23 | 1.1629 | 1.1629 |
| 2025-01-22 | 1.1650 | 1.1650 |
| 2025-01-21 | 1.1668 | 1.1668 |
| 2025-01-20 | 1.1753 | 1.1753 |
| 2025-01-17 | 1.1895 | 1.1895 |
| 2025-01-16 | 1.1908 | 1.1908 |
| 2025-01-15 | 1.1724 | 1.1724 |
| 2025-01-14 | 1.1855 | 1.1855 |
| 2025-01-13 | 1.1675 | 1.1675 |
| 2025-01-10 | 1.1578 | 1.1578 |
| 2025-01-09 | 1.1651 | 1.1651 |
| 2025-01-08 | 1.1722 | 1.1722 |
| 2025-01-07 | 1.1805 | 1.1805 |
| 2025-01-06 | 1.1725 | 1.1725 |
| 2025-01-03 | 1.1717 | 1.1717 |
| 2025-01-02 | 1.1676 | 1.1676 |
| 2024-12-31 | 1.1854 | 1.1854 |
| 2024-12-30 | 1.2015 | 1.2015 |
| 2024-12-27 | 1.1917 | 1.1917 |
| 2024-12-26 | 1.1945 | 1.1945 |
| 2024-12-25 | 1.1959 | 1.1959 |
| 2024-12-24 | 1.1948 | 1.1948 |
| 2024-12-23 | 1.1850 | 1.1850 |
| 2024-12-20 | 1.1826 | 1.1826 |
| 2024-12-19 | 1.1981 | 1.1981 |
| 2024-12-18 | 1.2086 | 1.2086 |
| 2024-12-17 | 1.2050 | 1.2050 |
| 2024-12-16 | 1.2091 | 1.2091 |
| 2024-12-13 | 1.2120 | 1.2120 |
| 2024-12-12 | 1.2431 | 1.2431 |
| 2024-12-11 | 1.2427 | 1.2427 |
| 2024-12-10 | 1.2305 | 1.2305 |
| 2024-12-09 | 1.2306 | 1.2306 |
| 2024-12-06 | 1.2261 | 1.2261 |
| 2024-12-05 | 1.2146 | 1.2146 |
| 2024-12-04 | 1.2238 | 1.2238 |
| 2024-12-03 | 1.2112 | 1.2112 |
| 2024-12-02 | 1.2061 | 1.2061 |
| 2024-11-29 | 1.1967 | 1.1967 |
| 2024-11-28 | 1.1867 | 1.1867 |
| 2024-11-27 | 1.1973 | 1.1973 |
| 2024-11-26 | 1.1874 | 1.1874 |
| 2024-11-25 | 1.1962 | 1.1962 |
| 2024-11-22 | 1.2025 | 1.2025 |
| 2024-11-21 | 1.2326 | 1.2326 |
| 2024-11-20 | 1.2310 | 1.2310 |
| 2024-11-19 | 1.2284 | 1.2284 |
| 2024-11-18 | 1.2150 | 1.2150 |
| 2024-11-15 | 1.2141 | 1.2141 |
| 2024-11-14 | 1.2229 | 1.2229 |
| 2024-11-13 | 1.2459 | 1.2459 |
| 2024-11-12 | 1.2394 | 1.2394 |
| 2024-11-11 | 1.2612 | 1.2612 |
| 2024-11-08 | 1.2710 | 1.2710 |
| 2024-11-07 | 1.2844 | 1.2844 |
| 2024-11-06 | 1.2778 | 1.2778 |
| 2024-11-05 | 1.2750 | 1.2750 |
| 2024-11-04 | 1.2486 | 1.2486 |
| 2024-11-01 | 1.2451 | 1.2451 |
| 2024-10-31 | 1.2180 | 1.2180 |
| 2024-10-30 | 1.2261 | 1.2261 |
| 2024-10-29 | 1.2368 | 1.2368 |
| 2024-10-28 | 1.2569 | 1.2569 |
| 2024-10-25 | 1.2477 | 1.2477 |
| 2024-10-24 | 1.2468 | 1.2468 |
| 2024-10-23 | 1.2587 | 1.2587 |
| 2024-10-22 | 1.2592 | 1.2592 |
| 2024-10-21 | 1.2542 | 1.2542 |
| 2024-10-18 | 1.2379 | 1.2379 |
| 2024-10-17 | 1.2168 | 1.2168 |
| 2024-10-16 | 1.2310 | 1.2310 |
| 2024-10-15 | 1.2266 | 1.2266 |
| 2024-10-14 | 1.2665 | 1.2665 |
| 2024-10-11 | 1.2398 | 1.2398 |
| 2024-10-10 | 1.2584 | 1.2584 |
| 2024-10-09 | 1.2222 | 1.2222 |
| 2024-10-08 | 1.3177 | 1.3177 |
| 2024-09-30 | 1.2982 | 1.2982 |
| 2024-09-27 | 1.2182 | 1.2182 |
| 2024-09-26 | 1.1949 | 1.1949 |
| 2024-09-25 | 1.1620 | 1.1620 |
| 2024-09-24 | 1.1507 | 1.1507 |
| 2024-09-23 | 1.1087 | 1.1087 |
| 2024-09-20 | 1.1010 | 1.1010 |
| 2024-09-19 | 1.0894 | 1.0894 |
| 2024-09-18 | 1.0720 | 1.0720 |
| 2024-09-13 | 1.0565 | 1.0565 |
| 2024-09-12 | 1.0555 | 1.0555 |
| 2024-09-11 | 1.0522 | 1.0522 |
| 2024-09-10 | 1.0604 | 1.0604 |
| 2024-09-09 | 1.0584 | 1.0584 |
| 2024-09-06 | 1.0822 | 1.0822 |
| 2024-09-05 | 1.0907 | 1.0907 |
| 2024-09-04 | 1.0968 | 1.0968 |
| 2024-09-03 | 1.1216 | 1.1216 |
| 2024-09-02 | 1.1296 | 1.1296 |
| 2024-08-30 | 1.1360 | 1.1360 |
| 2024-08-29 | 1.1328 | 1.1328 |
| 2024-08-28 | 1.1345 | 1.1345 |
| 2024-08-27 | 1.1393 | 1.1393 |
| 2024-08-26 | 1.1372 | 1.1372 |
| 2024-08-23 | 1.1288 | 1.1288 |
| 2024-08-22 | 1.1275 | 1.1275 |
| 2024-08-21 | 1.1358 | 1.1358 |
| 2024-08-20 | 1.1294 | 1.1294 |
| 2024-08-19 | 1.1492 | 1.1492 |
| 2024-08-16 | 1.1390 | 1.1390 |
| 2024-08-15 | 1.1373 | 1.1373 |
| 2024-08-14 | 1.1246 | 1.1246 |
| 2024-08-13 | 1.1360 | 1.1360 |
| 2024-08-12 | 1.1318 | 1.1318 |
| 2024-08-09 | 1.1291 | 1.1291 |
