博时中证油气资源ETF发起式联接A(021855)
2026-01-14
1.1785
1.3851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1785 | 1.1785 |
| 2026-01-13 | 1.1624 | 1.1624 |
| 2026-01-12 | 1.1451 | 1.1451 |
| 2026-01-09 | 1.1365 | 1.1365 |
| 2026-01-08 | 1.1147 | 1.1147 |
| 2026-01-07 | 1.1037 | 1.1037 |
| 2026-01-06 | 1.1151 | 1.1151 |
| 2026-01-05 | 1.0947 | 1.0947 |
| 2025-12-31 | 1.0969 | 1.0969 |
| 2025-12-30 | 1.0998 | 1.0998 |
| 2025-12-29 | 1.0963 | 1.0963 |
| 2025-12-26 | 1.0844 | 1.0844 |
| 2025-12-25 | 1.0728 | 1.0728 |
| 2025-12-24 | 1.0704 | 1.0704 |
| 2025-12-23 | 1.0696 | 1.0696 |
| 2025-12-22 | 1.0673 | 1.0673 |
| 2025-12-19 | 1.0554 | 1.0554 |
| 2025-12-18 | 1.0592 | 1.0592 |
| 2025-12-17 | 1.0556 | 1.0556 |
| 2025-12-16 | 1.0457 | 1.0457 |
| 2025-12-15 | 1.0678 | 1.0678 |
| 2025-12-12 | 1.0612 | 1.0612 |
| 2025-12-11 | 1.0546 | 1.0546 |
| 2025-12-10 | 1.0594 | 1.0594 |
| 2025-12-09 | 1.0585 | 1.0585 |
| 2025-12-08 | 1.0688 | 1.0688 |
| 2025-12-05 | 1.0737 | 1.0737 |
| 2025-12-04 | 1.0680 | 1.0680 |
| 2025-12-03 | 1.0675 | 1.0675 |
| 2025-12-02 | 1.0610 | 1.0610 |
| 2025-12-01 | 1.0741 | 1.0741 |
| 2025-11-28 | 1.0441 | 1.0441 |
| 2025-11-27 | 1.0300 | 1.0300 |
| 2025-11-26 | 1.0295 | 1.0295 |
| 2025-11-25 | 1.0395 | 1.0395 |
| 2025-11-24 | 1.0373 | 1.0373 |
| 2025-11-21 | 1.0399 | 1.0399 |
| 2025-11-20 | 1.0696 | 1.0696 |
| 2025-11-19 | 1.0877 | 1.0877 |
| 2025-11-18 | 1.0710 | 1.0710 |
| 2025-11-17 | 1.0863 | 1.0863 |
| 2025-11-14 | 1.0806 | 1.0806 |
| 2025-11-13 | 1.0675 | 1.0675 |
| 2025-11-12 | 1.0606 | 1.0606 |
| 2025-11-11 | 1.0535 | 1.0535 |
| 2025-11-10 | 1.0575 | 1.0575 |
| 2025-11-07 | 1.0564 | 1.0564 |
| 2025-11-06 | 1.0477 | 1.0477 |
| 2025-11-05 | 1.0420 | 1.0420 |
| 2025-11-04 | 1.0334 | 1.0334 |
| 2025-11-03 | 1.0441 | 1.0441 |
| 2025-10-31 | 1.0248 | 1.0248 |
| 2025-10-30 | 1.0301 | 1.0301 |
| 2025-10-29 | 1.0193 | 1.0193 |
| 2025-10-28 | 1.0132 | 1.0132 |
| 2025-10-27 | 1.0195 | 1.0195 |
| 2025-10-24 | 1.0167 | 1.0167 |
| 2025-10-23 | 1.0302 | 1.0302 |
| 2025-10-22 | 1.0278 | 1.0278 |
| 2025-10-21 | 1.0184 | 1.0184 |
| 2025-10-20 | 1.0022 | 1.0022 |
| 2025-10-17 | 0.9832 | 0.9832 |
| 2025-10-16 | 0.9948 | 0.9948 |
| 2025-10-15 | 0.9946 | 0.9946 |
| 2025-10-14 | 0.9973 | 0.9973 |
| 2025-10-13 | 0.9947 | 0.9947 |
| 2025-10-10 | 0.9978 | 0.9978 |
| 2025-10-09 | 0.9875 | 0.9875 |
| 2025-09-30 | 0.9807 | 0.9807 |
| 2025-09-29 | 0.9849 | 0.9849 |
| 2025-09-26 | 0.9810 | 0.9810 |
| 2025-09-25 | 0.9776 | 0.9776 |
| 2025-09-24 | 0.9813 | 0.9813 |
| 2025-09-23 | 0.9681 | 0.9681 |
| 2025-09-22 | 0.9721 | 0.9721 |
| 2025-09-19 | 0.9834 | 0.9834 |
| 2025-09-18 | 0.9749 | 0.9749 |
| 2025-09-17 | 0.9934 | 0.9934 |
| 2025-09-16 | 0.9885 | 0.9885 |
| 2025-09-15 | 0.9924 | 0.9924 |
| 2025-09-12 | 0.9807 | 0.9807 |
| 2025-09-11 | 0.9804 | 0.9804 |
| 2025-09-10 | 0.9793 | 0.9793 |
| 2025-09-09 | 0.9750 | 0.9750 |
| 2025-09-08 | 0.9813 | 0.9813 |
| 2025-09-05 | 0.9616 | 0.9616 |
| 2025-09-04 | 0.9505 | 0.9505 |
| 2025-09-03 | 0.9552 | 0.9552 |
| 2025-09-02 | 0.9666 | 0.9666 |
| 2025-09-01 | 0.9632 | 0.9632 |
| 2025-08-29 | 0.9602 | 0.9602 |
| 2025-08-28 | 0.9646 | 0.9646 |
| 2025-08-27 | 0.9622 | 0.9622 |
| 2025-08-26 | 0.9871 | 0.9871 |
| 2025-08-25 | 0.9817 | 0.9817 |
| 2025-08-22 | 0.9754 | 0.9754 |
| 2025-08-21 | 0.9729 | 0.9729 |
| 2025-08-20 | 0.9634 | 0.9634 |
| 2025-08-19 | 0.9559 | 0.9559 |
| 2025-08-18 | 0.9589 | 0.9589 |
| 2025-08-15 | 0.9607 | 0.9607 |
| 2025-08-14 | 0.9572 | 0.9572 |
| 2025-08-13 | 0.9658 | 0.9658 |
| 2025-08-12 | 0.9696 | 0.9696 |
| 2025-08-11 | 0.9643 | 0.9643 |
| 2025-08-08 | 0.9678 | 0.9678 |
| 2025-08-07 | 0.9626 | 0.9626 |
| 2025-08-06 | 0.9558 | 0.9558 |
| 2025-08-05 | 0.9506 | 0.9506 |
| 2025-08-04 | 0.9415 | 0.9415 |
| 2025-08-01 | 0.9416 | 0.9416 |
| 2025-07-31 | 0.9517 | 0.9517 |
| 2025-07-30 | 0.9645 | 0.9645 |
| 2025-07-29 | 0.9555 | 0.9555 |
| 2025-07-28 | 0.9552 | 0.9552 |
| 2025-07-25 | 0.9620 | 0.9620 |
| 2025-07-24 | 0.9702 | 0.9702 |
| 2025-07-23 | 0.9632 | 0.9632 |
| 2025-07-22 | 0.9695 | 0.9695 |
| 2025-07-21 | 0.9574 | 0.9574 |
