博时上证自然资源ETF联接A(050024)
2025-05-21
1.2058
1.9359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.2058 | 1.2058 |
| 2025-05-20 | 1.1829 | 1.1829 |
| 2025-05-19 | 1.1804 | 1.1804 |
| 2025-05-16 | 1.1838 | 1.1838 |
| 2025-05-15 | 1.1883 | 1.1883 |
| 2025-05-14 | 1.1949 | 1.1949 |
| 2025-05-13 | 1.1834 | 1.1834 |
| 2025-05-12 | 1.1814 | 1.1814 |
| 2025-05-09 | 1.1758 | 1.1758 |
| 2025-05-08 | 1.1775 | 1.1775 |
| 2025-05-07 | 1.1839 | 1.1839 |
| 2025-05-06 | 1.1770 | 1.1770 |
| 2025-04-30 | 1.1577 | 1.1577 |
| 2025-04-29 | 1.1621 | 1.1621 |
| 2025-04-28 | 1.1681 | 1.1681 |
| 2025-04-25 | 1.1731 | 1.1731 |
| 2025-04-24 | 1.1736 | 1.1736 |
| 2025-04-23 | 1.1773 | 1.1773 |
| 2025-04-22 | 1.1905 | 1.1905 |
| 2025-04-21 | 1.1905 | 1.1905 |
| 2025-04-18 | 1.1680 | 1.1680 |
| 2025-04-17 | 1.1711 | 1.1711 |
| 2025-04-16 | 1.1743 | 1.1743 |
| 2025-04-15 | 1.1694 | 1.1694 |
| 2025-04-14 | 1.1737 | 1.1737 |
| 2025-04-11 | 1.1518 | 1.1518 |
| 2025-04-10 | 1.1503 | 1.1503 |
| 2025-04-09 | 1.1299 | 1.1299 |
| 2025-04-08 | 1.1177 | 1.1177 |
| 2025-04-07 | 1.0947 | 1.0947 |
| 2025-04-03 | 1.1808 | 1.1808 |
| 2025-04-02 | 1.1891 | 1.1891 |
| 2025-04-01 | 1.1993 | 1.1993 |
| 2025-03-31 | 1.1919 | 1.1919 |
| 2025-03-28 | 1.1987 | 1.1987 |
| 2025-03-27 | 1.2049 | 1.2049 |
| 2025-03-26 | 1.2136 | 1.2136 |
| 2025-03-25 | 1.2187 | 1.2187 |
| 2025-03-24 | 1.2083 | 1.2083 |
| 2025-03-21 | 1.1946 | 1.1946 |
| 2025-03-20 | 1.2091 | 1.2091 |
| 2025-03-19 | 1.2064 | 1.2064 |
| 2025-03-18 | 1.2065 | 1.2065 |
| 2025-03-17 | 1.1981 | 1.1981 |
| 2025-03-14 | 1.2026 | 1.2026 |
| 2025-03-13 | 1.1933 | 1.1933 |
| 2025-03-12 | 1.1742 | 1.1742 |
| 2025-03-11 | 1.1792 | 1.1792 |
| 2025-03-10 | 1.1755 | 1.1755 |
| 2025-03-07 | 1.1614 | 1.1614 |
| 2025-03-06 | 1.1522 | 1.1522 |
| 2025-03-05 | 1.1411 | 1.1411 |
| 2025-03-04 | 1.1398 | 1.1398 |
| 2025-03-03 | 1.1421 | 1.1421 |
| 2025-02-28 | 1.1309 | 1.1309 |
| 2025-02-27 | 1.1449 | 1.1449 |
| 2025-02-26 | 1.1497 | 1.1497 |
| 2025-02-25 | 1.1458 | 1.1458 |
| 2025-02-24 | 1.1557 | 1.1557 |
| 2025-02-21 | 1.1558 | 1.1558 |
| 2025-02-20 | 1.1595 | 1.1595 |
| 2025-02-19 | 1.1585 | 1.1585 |
| 2025-02-18 | 1.1579 | 1.1579 |
| 2025-02-17 | 1.1678 | 1.1678 |
| 2025-02-14 | 1.1870 | 1.1870 |
| 2025-02-13 | 1.1851 | 1.1851 |
| 2025-02-12 | 1.1909 | 1.1909 |
| 2025-02-11 | 1.1980 | 1.1980 |
| 2025-02-10 | 1.1977 | 1.1977 |
| 2025-02-07 | 1.1959 | 1.1959 |
| 2025-02-06 | 1.1847 | 1.1847 |
| 2025-02-05 | 1.1755 | 1.1755 |
| 2025-01-27 | 1.1778 | 1.1778 |
| 2025-01-24 | 1.1751 | 1.1751 |
| 2025-01-23 | 1.1668 | 1.1668 |
| 2025-01-22 | 1.1688 | 1.1688 |
| 2025-01-21 | 1.1706 | 1.1706 |
| 2025-01-20 | 1.1792 | 1.1792 |
| 2025-01-17 | 1.1934 | 1.1934 |
| 2025-01-16 | 1.1947 | 1.1947 |
| 2025-01-15 | 1.1762 | 1.1762 |
| 2025-01-14 | 1.1894 | 1.1894 |
| 2025-01-13 | 1.1713 | 1.1713 |
| 2025-01-10 | 1.1615 | 1.1615 |
| 2025-01-09 | 1.1688 | 1.1688 |
| 2025-01-08 | 1.1760 | 1.1760 |
| 2025-01-07 | 1.1843 | 1.1843 |
| 2025-01-06 | 1.1762 | 1.1762 |
| 2025-01-03 | 1.1754 | 1.1754 |
| 2025-01-02 | 1.1713 | 1.1713 |
| 2024-12-31 | 1.1891 | 1.1891 |
| 2024-12-30 | 1.2052 | 1.2052 |
| 2024-12-27 | 1.1954 | 1.1954 |
| 2024-12-26 | 1.1982 | 1.1982 |
| 2024-12-25 | 1.1996 | 1.1996 |
| 2024-12-24 | 1.1985 | 1.1985 |
| 2024-12-23 | 1.1886 | 1.1886 |
| 2024-12-20 | 1.1862 | 1.1862 |
| 2024-12-19 | 1.2017 | 1.2017 |
| 2024-12-18 | 1.2122 | 1.2122 |
| 2024-12-17 | 1.2087 | 1.2087 |
| 2024-12-16 | 1.2128 | 1.2128 |
| 2024-12-13 | 1.2156 | 1.2156 |
| 2024-12-12 | 1.2468 | 1.2468 |
| 2024-12-11 | 1.2464 | 1.2464 |
| 2024-12-10 | 1.2341 | 1.2341 |
| 2024-12-09 | 1.2342 | 1.2342 |
| 2024-12-06 | 1.2297 | 1.2297 |
| 2024-12-05 | 1.2181 | 1.2181 |
| 2024-12-04 | 1.2274 | 1.2274 |
| 2024-12-03 | 1.2147 | 1.2147 |
| 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 |
