博时中证油气资源ETF(561760)
2025-05-15
0.9019
-1.1183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 0.9019 | 0.9019 |
| 2025-05-14 | 0.9121 | 0.9121 |
| 2025-05-13 | 0.9004 | 0.9004 |
| 2025-05-12 | 0.8952 | 0.8952 |
| 2025-05-09 | 0.8870 | 0.8870 |
| 2025-05-08 | 0.8900 | 0.8900 |
| 2025-05-07 | 0.8935 | 0.8935 |
| 2025-05-06 | 0.8852 | 0.8852 |
| 2025-04-30 | 0.8758 | 0.8758 |
| 2025-04-29 | 0.8771 | 0.8771 |
| 2025-04-28 | 0.8841 | 0.8841 |
| 2025-04-25 | 0.8862 | 0.8862 |
| 2025-04-24 | 0.8848 | 0.8848 |
| 2025-04-23 | 0.8862 | 0.8862 |
| 2025-04-22 | 0.8782 | 0.8782 |
| 2025-04-21 | 0.8764 | 0.8764 |
| 2025-04-18 | 0.8729 | 0.8729 |
| 2025-04-17 | 0.8710 | 0.8710 |
| 2025-04-16 | 0.8703 | 0.8703 |
| 2025-04-15 | 0.8724 | 0.8724 |
| 2025-04-14 | 0.8760 | 0.8760 |
| 2025-04-11 | 0.8651 | 0.8651 |
| 2025-04-10 | 0.8682 | 0.8682 |
| 2025-04-09 | 0.8548 | 0.8548 |
| 2025-04-08 | 0.8545 | 0.8545 |
| 2025-04-07 | 0.8403 | 0.8403 |
| 2025-04-03 | 0.9232 | 0.9232 |
| 2025-04-02 | 0.9295 | 0.9295 |
| 2025-04-01 | 0.9347 | 0.9347 |
| 2025-03-31 | 0.9216 | 0.9216 |
| 2025-03-28 | 0.9226 | 0.9226 |
| 2025-03-27 | 0.9368 | 0.9368 |
| 2025-03-26 | 0.9400 | 0.9400 |
| 2025-03-25 | 0.9456 | 0.9456 |
| 2025-03-24 | 0.9457 | 0.9457 |
| 2025-03-21 | 0.9462 | 0.9462 |
| 2025-03-20 | 0.9361 | 0.9361 |
| 2025-03-19 | 0.9225 | 0.9225 |
| 2025-03-18 | 0.9252 | 0.9252 |
| 2025-03-17 | 0.9241 | 0.9241 |
| 2025-03-14 | 0.9146 | 0.9146 |
| 2025-03-13 | 0.9052 | 0.9052 |
| 2025-03-12 | 0.8987 | 0.8987 |
| 2025-03-11 | 0.9006 | 0.9006 |
| 2025-03-10 | 0.8991 | 0.8991 |
| 2025-03-07 | 0.8969 | 0.8969 |
| 2025-03-06 | 0.8934 | 0.8934 |
| 2025-03-05 | 0.8919 | 0.8919 |
| 2025-03-04 | 0.8932 | 0.8932 |
| 2025-03-03 | 0.8997 | 0.8997 |
| 2025-02-28 | 0.9059 | 0.9059 |
| 2025-02-27 | 0.9092 | 0.9092 |
| 2025-02-26 | 0.9028 | 0.9028 |
| 2025-02-25 | 0.8982 | 0.8982 |
| 2025-02-24 | 0.9038 | 0.9038 |
| 2025-02-21 | 0.9107 | 0.9107 |
| 2025-02-20 | 0.9107 | 0.9107 |
| 2025-02-19 | 0.9117 | 0.9117 |
| 2025-02-18 | 0.9119 | 0.9119 |
| 2025-02-17 | 0.9176 | 0.9176 |
| 2025-02-14 | 0.9204 | 0.9204 |
| 2025-02-13 | 0.9254 | 0.9254 |
| 2025-02-12 | 0.9336 | 0.9336 |
| 2025-02-11 | 0.9348 | 0.9348 |
| 2025-02-10 | 0.9316 | 0.9316 |
| 2025-02-07 | 0.9316 | 0.9316 |
| 2025-02-06 | 0.9249 | 0.9249 |
| 2025-02-05 | 0.9219 | 0.9219 |
| 2025-01-27 | 0.9313 | 0.9313 |
| 2025-01-24 | 0.9252 | 0.9252 |
| 2025-01-23 | 0.9233 | 0.9233 |
| 2025-01-22 | 0.9262 | 0.9262 |
| 2025-01-21 | 0.9364 | 0.9364 |
| 2025-01-20 | 0.9432 | 0.9432 |
| 2025-01-17 | 0.9553 | 0.9553 |
| 2025-01-16 | 0.9568 | 0.9568 |
| 2025-01-15 | 0.9460 | 0.9460 |
| 2025-01-14 | 0.9503 | 0.9503 |
| 2025-01-13 | 0.9284 | 0.9284 |
| 2025-01-10 | 0.9161 | 0.9161 |
| 2025-01-09 | 0.9314 | 0.9314 |
| 2025-01-08 | 0.9500 | 0.9500 |
| 2025-01-07 | 0.9436 | 0.9436 |
| 2025-01-06 | 0.9395 | 0.9395 |
| 2025-01-03 | 0.9411 | 0.9411 |
| 2025-01-02 | 0.9421 | 0.9421 |
| 2024-12-31 | 0.9640 | 0.9640 |
| 2024-12-30 | 0.9729 | 0.9729 |
| 2024-12-27 | 0.9693 | 0.9693 |
| 2024-12-26 | 0.9635 | 0.9635 |
| 2024-12-25 | 0.9670 | 0.9670 |
| 2024-12-24 | 0.9663 | 0.9663 |
| 2024-12-23 | 0.9513 | 0.9513 |
| 2024-12-20 | 0.9467 | 0.9467 |
| 2024-12-19 | 0.9538 | 0.9538 |
| 2024-12-18 | 0.9639 | 0.9639 |
| 2024-12-17 | 0.9599 | 0.9599 |
| 2024-12-16 | 0.9706 | 0.9706 |
| 2024-12-13 | 0.9633 | 0.9633 |
| 2024-12-12 | 0.9835 | 0.9835 |
| 2024-12-11 | 0.9807 | 0.9807 |
| 2024-12-10 | 0.9741 | 0.9741 |
| 2024-12-09 | 0.9777 | 0.9777 |
| 2024-12-06 | 0.9758 | 0.9758 |
| 2024-12-05 | 0.9671 | 0.9671 |
| 2024-12-04 | 0.9731 | 0.9731 |
| 2024-12-03 | 0.9666 | 0.9666 |
| 2024-12-02 | 0.9620 | 0.9620 |
| 2024-11-29 | 0.9546 | 0.9546 |
| 2024-11-28 | 0.9522 | 0.9522 |
| 2024-11-27 | 0.9577 | 0.9577 |
| 2024-11-26 | 0.9540 | 0.9540 |
| 2024-11-25 | 0.9582 | 0.9582 |
| 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 |
