博时上证自然资源ETF联接C(019910)
2025-11-24
1.5887
-0.5384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.5887 | 1.5887 |
| 2025-11-21 | 1.5973 | 1.5973 |
| 2025-11-20 | 1.6562 | 1.6562 |
| 2025-11-19 | 1.6707 | 1.6707 |
| 2025-11-18 | 1.6330 | 1.6330 |
| 2025-11-17 | 1.6684 | 1.6684 |
| 2025-11-14 | 1.6783 | 1.6783 |
| 2025-11-13 | 1.7026 | 1.7026 |
| 2025-11-12 | 1.6636 | 1.6636 |
| 2025-11-11 | 1.6675 | 1.6675 |
| 2025-11-10 | 1.6854 | 1.6854 |
| 2025-11-07 | 1.6752 | 1.6752 |
| 2025-11-06 | 1.6677 | 1.6677 |
| 2025-11-05 | 1.6327 | 1.6327 |
| 2025-11-04 | 1.6282 | 1.6282 |
| 2025-11-03 | 1.6592 | 1.6592 |
| 2025-10-31 | 1.6617 | 1.6617 |
| 2025-10-30 | 1.6899 | 1.6899 |
| 2025-10-29 | 1.6816 | 1.6816 |
| 2025-10-28 | 1.6367 | 1.6367 |
| 2025-10-27 | 1.6680 | 1.6680 |
| 2025-10-24 | 1.6355 | 1.6355 |
| 2025-10-23 | 1.6208 | 1.6208 |
| 2025-10-22 | 1.6094 | 1.6094 |
| 2025-10-21 | 1.6238 | 1.6238 |
| 2025-10-20 | 1.6127 | 1.6127 |
| 2025-10-17 | 1.6181 | 1.6181 |
| 2025-10-16 | 1.6382 | 1.6382 |
| 2025-10-15 | 1.6528 | 1.6528 |
| 2025-10-14 | 1.6456 | 1.6456 |
| 2025-10-13 | 1.6742 | 1.6742 |
| 2025-10-10 | 1.6355 | 1.6355 |
| 2025-10-09 | 1.6581 | 1.6581 |
| 2025-09-30 | 1.5673 | 1.5673 |
| 2025-09-29 | 1.5346 | 1.5346 |
| 2025-09-26 | 1.5070 | 1.5070 |
| 2025-09-25 | 1.5079 | 1.5079 |
| 2025-09-24 | 1.4946 | 1.4946 |
| 2025-09-23 | 1.4821 | 1.4821 |
| 2025-09-22 | 1.4869 | 1.4869 |
| 2025-09-19 | 1.4748 | 1.4748 |
| 2025-09-18 | 1.4608 | 1.4608 |
| 2025-09-17 | 1.5026 | 1.5026 |
| 2025-09-16 | 1.4965 | 1.4965 |
| 2025-09-15 | 1.5089 | 1.5089 |
| 2025-09-12 | 1.5172 | 1.5172 |
| 2025-09-11 | 1.5020 | 1.5020 |
| 2025-09-10 | 1.4847 | 1.4847 |
| 2025-09-09 | 1.4968 | 1.4968 |
| 2025-09-08 | 1.4891 | 1.4891 |
| 2025-09-05 | 1.4890 | 1.4890 |
| 2025-09-04 | 1.4519 | 1.4519 |
| 2025-09-03 | 1.4976 | 1.4976 |
| 2025-09-02 | 1.5045 | 1.5045 |
| 2025-09-01 | 1.5145 | 1.5145 |
| 2025-08-29 | 1.4782 | 1.4782 |
| 2025-08-28 | 1.4537 | 1.4537 |
| 2025-08-27 | 1.4391 | 1.4391 |
| 2025-08-26 | 1.4539 | 1.4539 |
| 2025-08-25 | 1.4653 | 1.4653 |
| 2025-08-22 | 1.4179 | 1.4179 |
| 2025-08-21 | 1.4014 | 1.4014 |
| 2025-08-20 | 1.3998 | 1.3998 |
| 2025-08-19 | 1.3875 | 1.3875 |
| 2025-08-18 | 1.3920 | 1.3920 |
| 2025-08-15 | 1.3857 | 1.3857 |
| 2025-08-14 | 1.3642 | 1.3642 |
| 2025-08-13 | 1.3741 | 1.3741 |
| 2025-08-12 | 1.3609 | 1.3609 |
| 2025-08-11 | 1.3603 | 1.3603 |
| 2025-08-08 | 1.3691 | 1.3691 |
| 2025-08-07 | 1.3591 | 1.3591 |
| 2025-08-06 | 1.3470 | 1.3470 |
| 2025-08-05 | 1.3330 | 1.3330 |
| 2025-08-04 | 1.3245 | 1.3245 |
| 2025-08-01 | 1.3094 | 1.3094 |
| 2025-07-31 | 1.3235 | 1.3235 |
| 2025-07-30 | 1.3576 | 1.3576 |
| 2025-07-29 | 1.3568 | 1.3568 |
| 2025-07-28 | 1.3536 | 1.3536 |
| 2025-07-25 | 1.3589 | 1.3589 |
| 2025-07-24 | 1.3652 | 1.3652 |
| 2025-07-23 | 1.3400 | 1.3400 |
| 2025-07-22 | 1.3445 | 1.3445 |
| 2025-07-21 | 1.3086 | 1.3086 |
| 2025-07-18 | 1.2788 | 1.2788 |
| 2025-07-17 | 1.2599 | 1.2599 |
| 2025-07-16 | 1.2572 | 1.2572 |
| 2025-07-15 | 1.2582 | 1.2582 |
| 2025-07-14 | 1.2703 | 1.2703 |
| 2025-07-11 | 1.2624 | 1.2624 |
| 2025-07-10 | 1.2526 | 1.2526 |
| 2025-07-09 | 1.2359 | 1.2359 |
| 2025-07-08 | 1.2525 | 1.2525 |
| 2025-07-07 | 1.2412 | 1.2412 |
| 2025-07-04 | 1.2481 | 1.2481 |
| 2025-07-03 | 1.2545 | 1.2545 |
| 2025-07-02 | 1.2575 | 1.2575 |
| 2025-07-01 | 1.2474 | 1.2474 |
| 2025-06-30 | 1.2356 | 1.2356 |
| 2025-06-27 | 1.2322 | 1.2322 |
| 2025-06-26 | 1.2242 | 1.2242 |
| 2025-06-25 | 1.2218 | 1.2218 |
| 2025-06-24 | 1.2158 | 1.2158 |
| 2025-06-23 | 1.2215 | 1.2215 |
| 2025-06-20 | 1.2131 | 1.2131 |
| 2025-06-19 | 1.2168 | 1.2168 |
| 2025-06-18 | 1.2276 | 1.2276 |
| 2025-06-17 | 1.2317 | 1.2317 |
| 2025-06-16 | 1.2270 | 1.2270 |
| 2025-06-13 | 1.2287 | 1.2287 |
| 2025-06-12 | 1.2209 | 1.2209 |
| 2025-06-11 | 1.2159 | 1.2159 |
| 2025-06-10 | 1.1987 | 1.1987 |
| 2025-06-09 | 1.1998 | 1.1998 |
| 2025-06-06 | 1.1982 | 1.1982 |
| 2025-06-05 | 1.1886 | 1.1886 |
| 2025-06-04 | 1.1935 | 1.1935 |
| 2025-06-03 | 1.1840 | 1.1840 |
| 2025-05-30 | 1.1763 | 1.1763 |
