博时上证自然资源ETF联接A(050024)
2024-12-02
1.2095
0.7833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2095 | 1.2095 |
| 2024-11-29 | 1.2001 | 1.2001 |
| 2024-11-28 | 1.1901 | 1.1901 |
| 2024-11-27 | 1.2007 | 1.2007 |
| 2024-11-26 | 1.1907 | 1.1907 |
| 2024-11-25 | 1.1996 | 1.1996 |
| 2024-11-22 | 1.2059 | 1.2059 |
| 2024-11-21 | 1.2360 | 1.2360 |
| 2024-11-20 | 1.2344 | 1.2344 |
| 2024-11-19 | 1.2318 | 1.2318 |
| 2024-11-18 | 1.2183 | 1.2183 |
| 2024-11-15 | 1.2174 | 1.2174 |
| 2024-11-14 | 1.2262 | 1.2262 |
| 2024-11-13 | 1.2493 | 1.2493 |
| 2024-11-12 | 1.2428 | 1.2428 |
| 2024-11-11 | 1.2646 | 1.2646 |
| 2024-11-08 | 1.2744 | 1.2744 |
| 2024-11-07 | 1.2878 | 1.2878 |
| 2024-11-06 | 1.2812 | 1.2812 |
| 2024-11-05 | 1.2784 | 1.2784 |
| 2024-11-04 | 1.2519 | 1.2519 |
| 2024-11-01 | 1.2484 | 1.2484 |
| 2024-10-31 | 1.2212 | 1.2212 |
| 2024-10-30 | 1.2293 | 1.2293 |
| 2024-10-29 | 1.2401 | 1.2401 |
| 2024-10-28 | 1.2601 | 1.2601 |
| 2024-10-25 | 1.2509 | 1.2509 |
| 2024-10-24 | 1.2500 | 1.2500 |
| 2024-10-23 | 1.2619 | 1.2619 |
| 2024-10-22 | 1.2624 | 1.2624 |
| 2024-10-21 | 1.2573 | 1.2573 |
| 2024-10-18 | 1.2410 | 1.2410 |
| 2024-10-17 | 1.2198 | 1.2198 |
| 2024-10-16 | 1.2340 | 1.2340 |
| 2024-10-15 | 1.2297 | 1.2297 |
| 2024-10-14 | 1.2696 | 1.2696 |
| 2024-10-11 | 1.2428 | 1.2428 |
| 2024-10-10 | 1.2614 | 1.2614 |
| 2024-10-09 | 1.2252 | 1.2252 |
| 2024-10-08 | 1.3209 | 1.3209 |
| 2024-09-30 | 1.3012 | 1.3012 |
| 2024-09-27 | 1.2210 | 1.2210 |
| 2024-09-26 | 1.1977 | 1.1977 |
| 2024-09-25 | 1.1647 | 1.1647 |
| 2024-09-24 | 1.1534 | 1.1534 |
| 2024-09-23 | 1.1113 | 1.1113 |
| 2024-09-20 | 1.1035 | 1.1035 |
| 2024-09-19 | 1.0919 | 1.0919 |
| 2024-09-18 | 1.0745 | 1.0745 |
| 2024-09-13 | 1.0588 | 1.0588 |
| 2024-09-12 | 1.0578 | 1.0578 |
| 2024-09-11 | 1.0545 | 1.0545 |
| 2024-09-10 | 1.0627 | 1.0627 |
| 2024-09-09 | 1.0607 | 1.0607 |
| 2024-09-06 | 1.0845 | 1.0845 |
| 2024-09-05 | 1.0931 | 1.0931 |
| 2024-09-04 | 1.0992 | 1.0992 |
| 2024-09-03 | 1.1240 | 1.1240 |
| 2024-09-02 | 1.1320 | 1.1320 |
| 2024-08-30 | 1.1384 | 1.1384 |
| 2024-08-29 | 1.1352 | 1.1352 |
| 2024-08-28 | 1.1369 | 1.1369 |
| 2024-08-27 | 1.1417 | 1.1417 |
| 2024-08-26 | 1.1396 | 1.1396 |
| 2024-08-23 | 1.1312 | 1.1312 |
| 2024-08-22 | 1.1298 | 1.1298 |
| 2024-08-21 | 1.1382 | 1.1382 |
| 2024-08-20 | 1.1317 | 1.1317 |
| 2024-08-19 | 1.1515 | 1.1515 |
| 2024-08-16 | 1.1413 | 1.1413 |
| 2024-08-15 | 1.1396 | 1.1396 |
| 2024-08-14 | 1.1268 | 1.1268 |
| 2024-08-13 | 1.1383 | 1.1383 |
| 2024-08-12 | 1.1340 | 1.1340 |
| 2024-08-09 | 1.1313 | 1.1313 |
| 2024-08-08 | 1.1244 | 1.1244 |
| 2024-08-07 | 1.1302 | 1.1302 |
| 2024-08-06 | 1.1230 | 1.1230 |
| 2024-08-05 | 1.1230 | 1.1230 |
| 2024-08-02 | 1.1487 | 1.1487 |
| 2024-08-01 | 1.1622 | 1.1622 |
| 2024-07-31 | 1.1636 | 1.1636 |
| 2024-07-30 | 1.1318 | 1.1318 |
| 2024-07-29 | 1.1487 | 1.1487 |
| 2024-07-26 | 1.1476 | 1.1476 |
| 2024-07-25 | 1.1328 | 1.1328 |
| 2024-07-24 | 1.1568 | 1.1568 |
| 2024-07-23 | 1.1562 | 1.1562 |
| 2024-07-22 | 1.1915 | 1.1915 |
| 2024-07-19 | 1.2063 | 1.2063 |
| 2024-07-18 | 1.2213 | 1.2213 |
| 2024-07-17 | 1.2154 | 1.2154 |
| 2024-07-16 | 1.2442 | 1.2442 |
| 2024-07-15 | 1.2351 | 1.2351 |
| 2024-07-12 | 1.2169 | 1.2169 |
| 2024-07-11 | 1.2329 | 1.2329 |
| 2024-07-10 | 1.2099 | 1.2099 |
| 2024-07-09 | 1.2349 | 1.2349 |
| 2024-07-08 | 1.2225 | 1.2225 |
| 2024-07-05 | 1.2273 | 1.2273 |
| 2024-07-04 | 1.2165 | 1.2165 |
| 2024-07-03 | 1.2203 | 1.2203 |
| 2024-07-02 | 1.2292 | 1.2292 |
| 2024-07-01 | 1.2351 | 1.2351 |
| 2024-06-30 | 1.2060 | 1.2060 |
| 2024-06-28 | 1.2060 | 1.2060 |
| 2024-06-27 | 1.1831 | 1.1831 |
| 2024-06-26 | 1.1988 | 1.1988 |
| 2024-06-25 | 1.1950 | 1.1950 |
| 2024-06-24 | 1.1961 | 1.1961 |
| 2024-06-21 | 1.2123 | 1.2123 |
| 2024-06-20 | 1.2185 | 1.2185 |
| 2024-06-19 | 1.2157 | 1.2157 |
| 2024-06-18 | 1.2098 | 1.2098 |
| 2024-06-17 | 1.2031 | 1.2031 |
| 2024-06-14 | 1.2212 | 1.2212 |
| 2024-06-13 | 1.2228 | 1.2228 |
| 2024-06-12 | 1.2388 | 1.2388 |
| 2024-06-11 | 1.2148 | 1.2148 |
| 2024-06-07 | 1.2355 | 1.2355 |
