博时上证自然资源ETF(510410)
2024-04-25
1.2560
0.6007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2560 | 1.2560 |
| 2024-04-24 | 1.2485 | 1.2485 |
| 2024-04-23 | 1.2369 | 1.2369 |
| 2024-04-22 | 1.2818 | 1.2818 |
| 2024-04-19 | 1.3213 | 1.3213 |
| 2024-04-18 | 1.3167 | 1.3167 |
| 2024-04-17 | 1.3105 | 1.3105 |
| 2024-04-16 | 1.2916 | 1.2916 |
| 2024-04-15 | 1.3177 | 1.3177 |
| 2024-04-12 | 1.3014 | 1.3014 |
| 2024-04-11 | 1.2946 | 1.2946 |
| 2024-04-10 | 1.2897 | 1.2897 |
| 2024-04-09 | 1.2794 | 1.2794 |
| 2024-04-08 | 1.2835 | 1.2835 |
| 2024-04-03 | 1.2877 | 1.2877 |
| 2024-04-02 | 1.2548 | 1.2548 |
| 2024-04-01 | 1.2397 | 1.2397 |
| 2024-03-29 | 1.2351 | 1.2351 |
| 2024-03-28 | 1.1978 | 1.1978 |
| 2024-03-27 | 1.1850 | 1.1850 |
| 2024-03-26 | 1.1943 | 1.1943 |
| 2024-03-25 | 1.2040 | 1.2040 |
| 2024-03-22 | 1.1915 | 1.1915 |
| 2024-03-21 | 1.2089 | 1.2089 |
| 2024-03-20 | 1.2050 | 1.2050 |
| 2024-03-19 | 1.2021 | 1.2021 |
| 2024-03-18 | 1.2012 | 1.2012 |
| 2024-03-15 | 1.2044 | 1.2044 |
| 2024-03-14 | 1.1893 | 1.1893 |
| 2024-03-13 | 1.1745 | 1.1745 |
| 2024-03-12 | 1.1710 | 1.1710 |
| 2024-03-11 | 1.2043 | 1.2043 |
| 2024-03-08 | 1.2177 | 1.2177 |
| 2024-03-07 | 1.2106 | 1.2106 |
| 2024-03-06 | 1.1891 | 1.1891 |
| 2024-03-05 | 1.1832 | 1.1832 |
| 2024-03-04 | 1.1799 | 1.1799 |
| 2024-03-01 | 1.1583 | 1.1583 |
| 2024-02-29 | 1.1495 | 1.1495 |
| 2024-02-28 | 1.1390 | 1.1390 |
| 2024-02-27 | 1.1514 | 1.1514 |
| 2024-02-26 | 1.1443 | 1.1443 |
| 2024-02-23 | 1.1633 | 1.1633 |
| 2024-02-22 | 1.1667 | 1.1667 |
| 2024-02-21 | 1.1333 | 1.1333 |
| 2024-02-20 | 1.1316 | 1.1316 |
| 2024-02-19 | 1.1275 | 1.1275 |
| 2024-02-08 | 1.0982 | 1.0982 |
| 2024-02-07 | 1.0922 | 1.0922 |
| 2024-02-06 | 1.0629 | 1.0629 |
| 2024-02-05 | 1.0390 | 1.0390 |
| 2024-02-02 | 1.0421 | 1.0421 |
| 2024-02-01 | 1.0529 | 1.0529 |
| 2024-01-31 | 1.0634 | 1.0634 |
| 2024-01-30 | 1.0685 | 1.0685 |
| 2024-01-29 | 1.0822 | 1.0822 |
| 2024-01-26 | 1.0880 | 1.0880 |
| 2024-01-25 | 1.0802 | 1.0802 |
| 2024-01-24 | 1.0387 | 1.0387 |
| 2024-01-23 | 1.0178 | 1.0178 |
| 2024-01-22 | 1.0073 | 1.0073 |
| 2024-01-19 | 1.0393 | 1.0393 |
| 2024-01-18 | 1.0470 | 1.0470 |
| 2024-01-17 | 1.0498 | 1.0498 |
| 2024-01-16 | 1.0745 | 1.0745 |
| 2024-01-15 | 1.0758 | 1.0758 |
| 2024-01-12 | 1.0760 | 1.0760 |
| 2024-01-11 | 1.0736 | 1.0736 |
| 2024-01-10 | 1.0805 | 1.0805 |
| 2024-01-09 | 1.0880 | 1.0880 |
| 2024-01-08 | 1.0812 | 1.0812 |
| 2024-01-05 | 1.0926 | 1.0926 |
| 2024-01-04 | 1.1007 | 1.1007 |
| 2024-01-03 | 1.0995 | 1.0995 |
| 2024-01-02 | 1.0940 | 1.0940 |
| 2023-12-31 | 1.0795 | 1.0795 |
| 2023-12-29 | 1.0795 | 1.0795 |
| 2023-12-28 | 1.0737 | 1.0737 |
| 2023-12-27 | 1.0681 | 1.0681 |
| 2023-12-26 | 1.0546 | 1.0546 |
| 2023-12-25 | 1.0608 | 1.0608 |
| 2023-12-22 | 1.0512 | 1.0512 |
| 2023-12-21 | 1.0364 | 1.0364 |
| 2023-12-20 | 1.0313 | 1.0313 |
| 2023-12-19 | 1.0305 | 1.0305 |
| 2023-12-18 | 1.0325 | 1.0325 |
| 2023-12-15 | 1.0388 | 1.0388 |
| 2023-12-14 | 1.0420 | 1.0420 |
| 2023-12-13 | 1.0423 | 1.0423 |
| 2023-12-12 | 1.0595 | 1.0595 |
| 2023-12-11 | 1.0581 | 1.0581 |
| 2023-12-08 | 1.0533 | 1.0533 |
| 2023-12-07 | 1.0571 | 1.0571 |
| 2023-12-06 | 1.0651 | 1.0651 |
| 2023-12-05 | 1.0626 | 1.0626 |
| 2023-12-04 | 1.0864 | 1.0864 |
| 2023-12-01 | 1.0765 | 1.0765 |
| 2023-11-30 | 1.0753 | 1.0753 |
| 2023-11-29 | 1.0760 | 1.0760 |
| 2023-11-28 | 1.0722 | 1.0722 |
| 2023-11-27 | 1.0726 | 1.0726 |
| 2023-11-24 | 1.0704 | 1.0704 |
| 2023-11-23 | 1.0725 | 1.0725 |
| 2023-11-22 | 1.0658 | 1.0658 |
| 2023-11-21 | 1.0753 | 1.0753 |
| 2023-11-20 | 1.0725 | 1.0725 |
| 2023-11-17 | 1.0718 | 1.0718 |
| 2023-11-16 | 1.0725 | 1.0725 |
| 2023-11-15 | 1.0796 | 1.0796 |
| 2023-11-14 | 1.0690 | 1.0690 |
| 2023-11-13 | 1.0745 | 1.0745 |
| 2023-11-10 | 1.0674 | 1.0674 |
| 2023-11-09 | 1.0664 | 1.0664 |
| 2023-11-08 | 1.0549 | 1.0549 |
| 2023-11-07 | 1.0638 | 1.0638 |
| 2023-11-06 | 1.0621 | 1.0621 |
| 2023-11-03 | 1.0716 | 1.0716 |
| 2023-11-02 | 1.0698 | 1.0698 |
| 2023-11-01 | 1.0754 | 1.0754 |
| 2023-10-31 | 1.0782 | 1.0782 |
