博时中证油气资源ETF发起式联接A(021855)
2025-11-28
1.0441
1.3689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 0.9480 | 0.9480 |
| 2025-07-17 | 0.9438 | 0.9438 |
| 2025-07-16 | 0.9420 | 0.9420 |
| 2025-07-15 | 0.9399 | 0.9399 |
| 2025-07-14 | 0.9501 | 0.9501 |
| 2025-07-11 | 0.9434 | 0.9434 |
| 2025-07-10 | 0.9457 | 0.9457 |
| 2025-07-09 | 0.9352 | 0.9352 |
| 2025-07-08 | 0.9359 | 0.9359 |
| 2025-07-07 | 0.9309 | 0.9309 |
| 2025-07-04 | 0.9332 | 0.9332 |
| 2025-07-03 | 0.9365 | 0.9365 |
| 2025-07-02 | 0.9432 | 0.9432 |
| 2025-07-01 | 0.9366 | 0.9366 |
| 2025-06-30 | 0.9353 | 0.9353 |
| 2025-06-27 | 0.9318 | 0.9318 |
| 2025-06-26 | 0.9374 | 0.9374 |
| 2025-06-25 | 0.9329 | 0.9329 |
| 2025-06-24 | 0.9402 | 0.9402 |
| 2025-06-23 | 0.9758 | 0.9758 |
| 2025-06-20 | 0.9618 | 0.9618 |
| 2025-06-19 | 0.9773 | 0.9773 |
| 2025-06-18 | 0.9693 | 0.9693 |
| 2025-06-17 | 0.9725 | 0.9725 |
| 2025-06-16 | 0.9575 | 0.9575 |
| 2025-06-13 | 0.9598 | 0.9598 |
| 2025-06-12 | 0.9355 | 0.9355 |
| 2025-06-11 | 0.9321 | 0.9321 |
| 2025-06-10 | 0.9289 | 0.9289 |
| 2025-06-09 | 0.9310 | 0.9310 |
| 2025-06-06 | 0.9245 | 0.9245 |
