博时中证油气资源ETF(561760)
2024-11-22
0.9514
-2.6900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9514 | 0.9514 |
| 2024-11-21 | 0.9777 | 0.9777 |
| 2024-11-20 | 0.9818 | 0.9818 |
| 2024-11-19 | 0.9681 | 0.9681 |
| 2024-11-18 | 0.9629 | 0.9629 |
| 2024-11-15 | 0.9637 | 0.9637 |
| 2024-11-14 | 0.9703 | 0.9703 |
| 2024-11-13 | 0.9843 | 0.9843 |
| 2024-11-12 | 0.9810 | 0.9810 |
| 2024-11-11 | 0.9886 | 0.9886 |
| 2024-11-08 | 0.9960 | 0.9960 |
| 2024-11-07 | 1.0069 | 1.0069 |
| 2024-11-06 | 0.9933 | 0.9933 |
| 2024-11-05 | 0.9893 | 0.9893 |
| 2024-11-04 | 0.9763 | 0.9763 |
| 2024-11-01 | 0.9728 | 0.9728 |
| 2024-10-31 | 0.9633 | 0.9633 |
| 2024-10-30 | 0.9620 | 0.9620 |
| 2024-10-29 | 0.9689 | 0.9689 |
| 2024-10-28 | 0.9887 | 0.9887 |
| 2024-10-25 | 0.9768 | 0.9768 |
| 2024-10-24 | 0.9701 | 0.9701 |
| 2024-10-23 | 0.9765 | 0.9765 |
| 2024-10-22 | 0.9709 | 0.9709 |
| 2024-10-21 | 0.9600 | 0.9600 |
| 2024-10-18 | 0.9542 | 0.9542 |
| 2024-10-17 | 0.9397 | 0.9397 |
| 2024-10-16 | 0.9485 | 0.9485 |
| 2024-10-15 | 0.9483 | 0.9483 |
| 2024-10-14 | 0.9787 | 0.9787 |
| 2024-10-11 | 0.9666 | 0.9666 |
| 2024-10-10 | 0.9834 | 0.9834 |
| 2024-10-09 | 0.9593 | 0.9593 |
| 2024-10-08 | 1.0425 | 1.0425 |
| 2024-09-30 | 1.0013 | 1.0013 |
| 2024-09-27 | 0.9295 | 0.9295 |
| 2024-09-26 | 0.9063 | 0.9063 |
| 2024-09-25 | 0.8931 | 0.8931 |
| 2024-09-24 | 0.8896 | 0.8896 |
| 2024-09-23 | 0.8560 | 0.8560 |
| 2024-09-20 | 0.8499 | 0.8499 |
| 2024-09-19 | 0.8462 | 0.8462 |
| 2024-09-18 | 0.8406 | 0.8406 |
| 2024-09-13 | 0.8321 | 0.8321 |
| 2024-09-12 | 0.8330 | 0.8330 |
| 2024-09-11 | 0.8279 | 0.8279 |
| 2024-09-10 | 0.8433 | 0.8433 |
| 2024-09-09 | 0.8407 | 0.8407 |
| 2024-09-06 | 0.8591 | 0.8591 |
| 2024-09-05 | 0.8676 | 0.8676 |
| 2024-09-04 | 0.8721 | 0.8721 |
| 2024-09-03 | 0.8960 | 0.8960 |
| 2024-09-02 | 0.9073 | 0.9073 |
| 2024-08-30 | 0.9098 | 0.9098 |
| 2024-08-29 | 0.9049 | 0.9049 |
| 2024-08-28 | 0.9158 | 0.9158 |
| 2024-08-27 | 0.9166 | 0.9166 |
| 2024-08-26 | 0.9079 | 0.9079 |
| 2024-08-23 | 0.9011 | 0.9011 |
| 2024-08-22 | 0.9034 | 0.9034 |
| 2024-08-21 | 0.9092 | 0.9092 |
| 2024-08-20 | 0.9120 | 0.9120 |
| 2024-08-19 | 0.9282 | 0.9282 |
| 2024-08-16 | 0.9205 | 0.9205 |
| 2024-08-15 | 0.9158 | 0.9158 |
| 2024-08-14 | 0.9103 | 0.9103 |
| 2024-08-13 | 0.9200 | 0.9200 |
| 2024-08-12 | 0.9139 | 0.9139 |
| 2024-08-09 | 0.9089 | 0.9089 |
| 2024-08-08 | 0.9043 | 0.9043 |
| 2024-08-07 | 0.9052 | 0.9052 |
| 2024-08-06 | 0.9016 | 0.9016 |
| 2024-08-05 | 0.8929 | 0.8929 |
| 2024-08-02 | 0.9163 | 0.9163 |
| 2024-08-01 | 0.9261 | 0.9261 |
| 2024-07-31 | 0.9262 | 0.9262 |
| 2024-07-30 | 0.9022 | 0.9022 |
| 2024-07-29 | 0.9186 | 0.9186 |
| 2024-07-26 | 0.9152 | 0.9152 |
| 2024-07-25 | 0.9094 | 0.9094 |
| 2024-07-24 | 0.9231 | 0.9231 |
| 2024-07-23 | 0.9231 | 0.9231 |
| 2024-07-22 | 0.9282 | 0.9282 |
| 2024-07-19 | 0.9440 | 0.9440 |
| 2024-07-18 | 0.9536 | 0.9536 |
| 2024-07-17 | 0.9445 | 0.9445 |
| 2024-07-16 | 0.9653 | 0.9653 |
| 2024-07-15 | 0.9627 | 0.9627 |
| 2024-07-12 | 0.9607 | 0.9607 |
| 2024-07-11 | 0.9670 | 0.9670 |
| 2024-07-10 | 0.9506 | 0.9506 |
| 2024-07-09 | 0.9687 | 0.9687 |
| 2024-07-08 | 0.9663 | 0.9663 |
| 2024-07-05 | 0.9773 | 0.9773 |
| 2024-07-04 | 0.9776 | 0.9776 |
| 2024-07-03 | 0.9808 | 0.9808 |
| 2024-07-02 | 0.9893 | 0.9893 |
| 2024-07-01 | 0.9891 | 0.9891 |
| 2024-06-30 | 0.9706 | 0.9706 |
| 2024-06-28 | 0.9707 | 0.9707 |
| 2024-06-27 | 0.9494 | 0.9494 |
| 2024-06-26 | 0.9621 | 0.9621 |
| 2024-06-25 | 0.9587 | 0.9587 |
| 2024-06-24 | 0.9568 | 0.9568 |
| 2024-06-21 | 0.9660 | 0.9660 |
| 2024-06-20 | 0.9706 | 0.9706 |
| 2024-06-19 | 0.9664 | 0.9664 |
| 2024-06-18 | 0.9627 | 0.9627 |
| 2024-06-17 | 0.9538 | 0.9538 |
| 2024-06-14 | 0.9664 | 0.9664 |
| 2024-06-13 | 0.9714 | 0.9714 |
| 2024-06-12 | 0.9830 | 0.9830 |
| 2024-06-11 | 0.9678 | 0.9678 |
| 2024-06-07 | 0.9842 | 0.9842 |
| 2024-06-06 | 0.9727 | 0.9727 |
| 2024-06-05 | 0.9700 | 0.9700 |
| 2024-06-04 | 0.9901 | 0.9901 |
| 2024-06-03 | 0.9895 | 0.9895 |
| 2024-05-31 | 0.9981 | 0.9981 |
| 2024-05-30 | 1.0054 | 1.0054 |
