博时上证自然资源ETF(510410)
2025-01-27
1.1979
0.2427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1979 | 1.1979 |
| 2025-01-24 | 1.1950 | 1.1950 |
| 2025-01-23 | 1.1861 | 1.1861 |
| 2025-01-22 | 1.1883 | 1.1883 |
| 2025-01-21 | 1.1902 | 1.1902 |
| 2025-01-20 | 1.1994 | 1.1994 |
| 2025-01-17 | 1.2146 | 1.2146 |
| 2025-01-16 | 1.2160 | 1.2160 |
| 2025-01-15 | 1.1961 | 1.1961 |
| 2025-01-14 | 1.2102 | 1.2102 |
| 2025-01-13 | 1.1909 | 1.1909 |
| 2025-01-10 | 1.1805 | 1.1805 |
| 2025-01-09 | 1.1883 | 1.1883 |
| 2025-01-08 | 1.1959 | 1.1959 |
| 2025-01-07 | 1.2048 | 1.2048 |
| 2025-01-06 | 1.1962 | 1.1962 |
| 2025-01-03 | 1.1953 | 1.1953 |
| 2025-01-02 | 1.1909 | 1.1909 |
| 2024-12-31 | 1.2100 | 1.2100 |
| 2024-12-30 | 1.2273 | 1.2273 |
| 2024-12-27 | 1.2168 | 1.2168 |
| 2024-12-26 | 1.2198 | 1.2198 |
| 2024-12-25 | 1.2213 | 1.2213 |
| 2024-12-24 | 1.2201 | 1.2201 |
| 2024-12-23 | 1.2095 | 1.2095 |
| 2024-12-20 | 1.2069 | 1.2069 |
| 2024-12-19 | 1.2236 | 1.2236 |
| 2024-12-18 | 1.2349 | 1.2349 |
| 2024-12-17 | 1.2311 | 1.2311 |
| 2024-12-16 | 1.2355 | 1.2355 |
| 2024-12-13 | 1.2385 | 1.2385 |
| 2024-12-12 | 1.2719 | 1.2719 |
| 2024-12-11 | 1.2715 | 1.2715 |
| 2024-12-10 | 1.2584 | 1.2584 |
| 2024-12-09 | 1.2585 | 1.2585 |
| 2024-12-06 | 1.2538 | 1.2538 |
| 2024-12-05 | 1.2414 | 1.2414 |
| 2024-12-04 | 1.2513 | 1.2513 |
| 2024-12-03 | 1.2377 | 1.2377 |
| 2024-12-02 | 1.2322 | 1.2322 |
| 2024-11-29 | 1.2221 | 1.2221 |
| 2024-11-28 | 1.2113 | 1.2113 |
| 2024-11-27 | 1.2227 | 1.2227 |
| 2024-11-26 | 1.2120 | 1.2120 |
| 2024-11-25 | 1.2215 | 1.2215 |
| 2024-11-22 | 1.2283 | 1.2283 |
| 2024-11-21 | 1.2607 | 1.2607 |
| 2024-11-20 | 1.2590 | 1.2590 |
| 2024-11-19 | 1.2562 | 1.2562 |
| 2024-11-18 | 1.2417 | 1.2417 |
| 2024-11-15 | 1.2407 | 1.2407 |
| 2024-11-14 | 1.2502 | 1.2502 |
| 2024-11-13 | 1.2750 | 1.2750 |
| 2024-11-12 | 1.2680 | 1.2680 |
| 2024-11-11 | 1.2915 | 1.2915 |
| 2024-11-08 | 1.3016 | 1.3016 |
| 2024-11-07 | 1.3158 | 1.3158 |
| 2024-11-06 | 1.3087 | 1.3087 |
| 2024-11-05 | 1.3058 | 1.3058 |
| 2024-11-04 | 1.2774 | 1.2774 |
| 2024-11-01 | 1.2736 | 1.2736 |
| 2024-10-31 | 1.2445 | 1.2445 |
| 2024-10-30 | 1.2531 | 1.2531 |
| 2024-10-29 | 1.2646 | 1.2646 |
| 2024-10-28 | 1.2860 | 1.2860 |
| 2024-10-25 | 1.2762 | 1.2762 |
| 2024-10-24 | 1.2752 | 1.2752 |
| 2024-10-23 | 1.2879 | 1.2879 |
| 2024-10-22 | 1.2884 | 1.2884 |
| 2024-10-21 | 1.2830 | 1.2830 |
| 2024-10-18 | 1.2656 | 1.2656 |
| 2024-10-17 | 1.2430 | 1.2430 |
| 2024-10-16 | 1.2582 | 1.2582 |
| 2024-10-15 | 1.2535 | 1.2535 |
| 2024-10-14 | 1.2960 | 1.2960 |
| 2024-10-11 | 1.2674 | 1.2674 |
| 2024-10-10 | 1.2878 | 1.2878 |
| 2024-10-09 | 1.2506 | 1.2506 |
| 2024-10-08 | 1.3516 | 1.3516 |
| 2024-09-30 | 1.3304 | 1.3304 |
| 2024-09-27 | 1.2439 | 1.2439 |
| 2024-09-26 | 1.2188 | 1.2188 |
| 2024-09-25 | 1.1832 | 1.1832 |
| 2024-09-24 | 1.1713 | 1.1713 |
| 2024-09-23 | 1.1265 | 1.1265 |
| 2024-09-20 | 1.1183 | 1.1183 |
| 2024-09-19 | 1.1059 | 1.1059 |
| 2024-09-18 | 1.0874 | 1.0874 |
| 2024-09-13 | 1.0708 | 1.0708 |
| 2024-09-12 | 1.0698 | 1.0698 |
| 2024-09-11 | 1.0664 | 1.0664 |
| 2024-09-10 | 1.0750 | 1.0750 |
| 2024-09-09 | 1.0729 | 1.0729 |
| 2024-09-06 | 1.0982 | 1.0982 |
| 2024-09-05 | 1.1074 | 1.1074 |
| 2024-09-04 | 1.1139 | 1.1139 |
| 2024-09-03 | 1.1405 | 1.1405 |
| 2024-09-02 | 1.1491 | 1.1491 |
| 2024-08-30 | 1.1561 | 1.1561 |
| 2024-08-29 | 1.1525 | 1.1525 |
| 2024-08-28 | 1.1544 | 1.1544 |
| 2024-08-27 | 1.1597 | 1.1597 |
| 2024-08-26 | 1.1575 | 1.1575 |
| 2024-08-23 | 1.1485 | 1.1485 |
| 2024-08-22 | 1.1471 | 1.1471 |
| 2024-08-21 | 1.1560 | 1.1560 |
| 2024-08-20 | 1.1491 | 1.1491 |
| 2024-08-19 | 1.1702 | 1.1702 |
| 2024-08-16 | 1.1593 | 1.1593 |
| 2024-08-15 | 1.1575 | 1.1575 |
| 2024-08-14 | 1.1439 | 1.1439 |
| 2024-08-13 | 1.1561 | 1.1561 |
| 2024-08-12 | 1.1515 | 1.1515 |
| 2024-08-09 | 1.1487 | 1.1487 |
| 2024-08-08 | 1.1413 | 1.1413 |
| 2024-08-07 | 1.1475 | 1.1475 |
| 2024-08-06 | 1.1402 | 1.1402 |
| 2024-08-05 | 1.1402 | 1.1402 |
