博时中证油气资源ETF发起式联接A(021855)
2026-03-02
1.5320
7.7886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.5320 | 1.5320 |
| 2026-02-27 | 1.4213 | 1.4213 |
| 2026-02-26 | 1.3991 | 1.3991 |
| 2026-02-25 | 1.3965 | 1.3965 |
| 2026-02-24 | 1.3744 | 1.3744 |
| 2026-02-13 | 1.2908 | 1.2908 |
| 2026-02-12 | 1.3413 | 1.3413 |
| 2026-02-11 | 1.3137 | 1.3137 |
| 2026-02-10 | 1.3034 | 1.3034 |
| 2026-02-09 | 1.2978 | 1.2978 |
| 2026-02-06 | 1.2832 | 1.2832 |
| 2026-02-05 | 1.2685 | 1.2685 |
| 2026-02-04 | 1.2988 | 1.2988 |
| 2026-02-03 | 1.2680 | 1.2680 |
| 2026-02-02 | 1.2506 | 1.2506 |
| 2026-01-30 | 1.2983 | 1.2983 |
| 2026-01-29 | 1.3101 | 1.3101 |
| 2026-01-28 | 1.2857 | 1.2857 |
| 2026-01-27 | 1.2414 | 1.2414 |
| 2026-01-26 | 1.2517 | 1.2517 |
| 2026-01-23 | 1.2118 | 1.2118 |
| 2026-01-22 | 1.2177 | 1.2177 |
| 2026-01-21 | 1.1861 | 1.1861 |
| 2026-01-20 | 1.1690 | 1.1690 |
| 2026-01-19 | 1.1698 | 1.1698 |
| 2026-01-16 | 1.1541 | 1.1541 |
| 2026-01-15 | 1.1723 | 1.1723 |
| 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 |
