基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时中证油气资源ETF发起式联接A(021855)
2025-01-27
0.9302
0.6057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9302 | 0.9302 |
| 2025-01-24 | 0.9246 | 0.9246 |
| 2025-01-23 | 0.9228 | 0.9228 |
| 2025-01-22 | 0.9255 | 0.9255 |
| 2025-01-21 | 0.9351 | 0.9351 |
| 2025-01-20 | 0.9415 | 0.9415 |
| 2025-01-17 | 0.9530 | 0.9530 |
| 2025-01-16 | 0.9544 | 0.9544 |
| 2025-01-15 | 0.9443 | 0.9443 |
| 2025-01-14 | 0.9482 | 0.9482 |
| 2025-01-13 | 0.9275 | 0.9275 |
| 2025-01-10 | 0.9160 | 0.9160 |
| 2025-01-09 | 0.9304 | 0.9304 |
| 2025-01-08 | 0.9476 | 0.9476 |
| 2025-01-07 | 0.9416 | 0.9416 |
| 2025-01-06 | 0.9377 | 0.9377 |
| 2025-01-03 | 0.9393 | 0.9393 |
| 2025-01-02 | 0.9404 | 0.9404 |
| 2024-12-31 | 0.9607 | 0.9607 |
| 2024-12-30 | 0.9689 | 0.9689 |
| 2024-12-27 | 0.9651 | 0.9651 |
| 2024-12-26 | 0.9596 | 0.9596 |
| 2024-12-25 | 0.9627 | 0.9627 |
| 2024-12-24 | 0.9620 | 0.9620 |
| 2024-12-23 | 0.9477 | 0.9477 |
| 2024-12-20 | 0.9431 | 0.9431 |
| 2024-12-19 | 0.9496 | 0.9496 |
| 2024-12-18 | 0.9588 | 0.9588 |
| 2024-12-13 | 0.9582 | 0.9582 |
| 2024-12-06 | 0.9702 | 0.9702 |
| 2024-11-29 | 0.9502 | 0.9502 |
| 2024-11-22 | 0.9474 | 0.9474 |
| 2024-11-15 | 0.9592 | 0.9592 |
| 2024-11-08 | 0.9901 | 0.9901 |
| 2024-11-01 | 0.9693 | 0.9693 |
| 2024-10-25 | 0.9719 | 0.9719 |
| 2024-10-18 | 0.9503 | 0.9503 |
| 2024-10-11 | 0.9620 | 0.9620 |
| 2024-09-30 | 1.0043 | 1.0043 |
| 2024-09-27 | 0.9998 | 0.9998 |
| 2024-09-20 | 1.0000 | 1.0000 |
| 2024-09-19 | 1.0000 | 1.0000 |
