博时上证自然资源ETF联接A(050024)
2026-10-09
1.8057
1.4153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.8057 | 1.8057 |
| 2026-10-08 | 1.7805 | 1.7805 |
| 2026-09-30 | 1.7788 | 1.7788 |
| 2026-09-29 | 1.7687 | 1.7687 |
| 2026-09-28 | 1.7649 | 1.7649 |
| 2026-09-24 | 1.8089 | 1.8089 |
| 2026-09-23 | 1.8452 | 1.8452 |
| 2026-09-22 | 1.8607 | 1.8607 |
| 2026-09-21 | 1.8551 | 1.8551 |
| 2026-09-18 | 1.8408 | 1.8408 |
| 2026-09-17 | 1.8334 | 1.8334 |
| 2026-09-16 | 1.8675 | 1.8675 |
| 2026-09-15 | 1.8505 | 1.8505 |
| 2026-09-14 | 1.8556 | 1.8556 |
| 2026-09-11 | 1.8701 | 1.8701 |
| 2026-09-10 | 1.9119 | 1.9119 |
| 2026-09-09 | 1.9278 | 1.9278 |
| 2026-09-08 | 1.9003 | 1.9003 |
| 2026-09-07 | 1.8719 | 1.8719 |
| 2026-09-04 | 1.8868 | 1.8868 |
| 2026-09-03 | 1.9085 | 1.9085 |
| 2026-09-02 | 1.8988 | 1.8988 |
| 2026-09-01 | 1.9317 | 1.9317 |
| 2026-08-31 | 1.9539 | 1.9539 |
| 2026-08-28 | 1.9516 | 1.9516 |
| 2026-08-27 | 1.9412 | 1.9412 |
| 2026-08-26 | 1.9082 | 1.9082 |
| 2026-08-25 | 1.8874 | 1.8874 |
| 2026-08-24 | 1.9128 | 1.9128 |
| 2026-08-21 | 1.9122 | 1.9122 |
| 2026-08-20 | 1.8758 | 1.8758 |
| 2026-08-19 | 1.8670 | 1.8670 |
| 2026-08-18 | 1.9029 | 1.9029 |
| 2026-08-17 | 1.9018 | 1.9018 |
| 2026-08-14 | 1.8658 | 1.8658 |
| 2026-08-13 | 1.8399 | 1.8399 |
| 2026-08-12 | 1.8871 | 1.8871 |
| 2026-08-11 | 1.8871 | 1.8871 |
| 2026-08-10 | 1.9402 | 1.9402 |
| 2026-08-07 | 1.9122 | 1.9122 |
| 2026-08-06 | 1.8664 | 1.8664 |
| 2026-08-05 | 1.8404 | 1.8404 |
| 2026-08-04 | 1.7843 | 1.7843 |
| 2026-08-03 | 1.7723 | 1.7723 |
| 2026-07-31 | 1.7982 | 1.7982 |
| 2026-07-30 | 1.7702 | 1.7702 |
| 2026-07-29 | 1.7767 | 1.7767 |
| 2026-07-28 | 1.7584 | 1.7584 |
| 2026-07-27 | 1.7893 | 1.7893 |
| 2026-07-24 | 1.7603 | 1.7603 |
| 2026-07-23 | 1.8264 | 1.8264 |
| 2026-07-22 | 1.7955 | 1.7955 |
| 2026-07-21 | 1.7608 | 1.7608 |
| 2026-07-20 | 1.7219 | 1.7219 |
| 2026-07-17 | 1.6968 | 1.6968 |
| 2026-07-16 | 1.7554 | 1.7554 |
| 2026-07-15 | 1.7872 | 1.7872 |
| 2026-07-14 | 1.8091 | 1.8091 |
| 2026-07-13 | 1.7280 | 1.7280 |
| 2026-07-10 | 1.7702 | 1.7702 |
| 2026-07-09 | 1.7724 | 1.7724 |
| 2026-07-08 | 1.7692 | 1.7692 |
| 2026-07-07 | 1.7925 | 1.7925 |
| 2026-07-06 | 1.8378 | 1.8378 |
| 2026-07-03 | 1.8530 | 1.8530 |
| 2026-07-02 | 1.8280 | 1.8280 |
| 2026-07-01 | 1.8234 | 1.8234 |
| 2026-06-30 | 1.8244 | 1.8244 |
| 2026-06-29 | 1.8371 | 1.8371 |
| 2026-06-26 | 1.8301 | 1.8301 |
| 2026-06-25 | 1.8644 | 1.8644 |
| 2026-06-24 | 1.8886 | 1.8886 |
| 2026-06-23 | 1.8819 | 1.8819 |
| 2026-06-22 | 1.9919 | 1.9919 |
| 2026-06-18 | 1.9204 | 1.9204 |
| 2026-06-17 | 1.9354 | 1.9354 |
| 2026-06-16 | 1.9280 | 1.9280 |
| 2026-06-15 | 1.9281 | 1.9281 |
| 2026-06-12 | 1.8864 | 1.8864 |
| 2026-06-11 | 1.8475 | 1.8475 |
| 2026-06-10 | 1.8239 | 1.8239 |
| 2026-06-09 | 1.8583 | 1.8583 |
| 2026-06-08 | 1.8475 | 1.8475 |
| 2026-06-05 | 1.8978 | 1.8978 |
| 2026-06-04 | 1.9273 | 1.9273 |
| 2026-06-03 | 1.9534 | 1.9534 |
| 2026-06-02 | 1.9288 | 1.9288 |
| 2026-06-01 | 1.9028 | 1.9028 |
| 2026-05-29 | 1.8928 | 1.8928 |
| 2026-05-28 | 1.9119 | 1.9119 |
| 2026-05-27 | 1.9068 | 1.9068 |
| 2026-05-26 | 1.9413 | 1.9413 |
| 2026-05-25 | 1.9042 | 1.9042 |
| 2026-05-22 | 1.8940 | 1.8940 |
| 2026-05-21 | 1.8587 | 1.8587 |
| 2026-05-20 | 1.9047 | 1.9047 |
| 2026-05-19 | 1.9019 | 1.9019 |
| 2026-05-18 | 1.9103 | 1.9103 |
| 2026-05-15 | 1.9182 | 1.9182 |
| 2026-05-14 | 1.9616 | 1.9616 |
| 2026-05-13 | 2.0071 | 2.0071 |
| 2026-05-12 | 1.9979 | 1.9979 |
| 2026-05-11 | 2.0132 | 2.0132 |
| 2026-05-08 | 2.0154 | 2.0154 |
| 2026-05-07 | 2.0185 | 2.0185 |
| 2026-05-06 | 2.0334 | 2.0334 |
| 2026-04-30 | 1.9909 | 1.9909 |
| 2026-04-29 | 2.0034 | 2.0034 |
| 2026-04-28 | 1.9509 | 1.9509 |
| 2026-04-27 | 1.9576 | 1.9576 |
| 2026-04-24 | 1.9717 | 1.9717 |
| 2026-04-23 | 1.9744 | 1.9744 |
| 2026-04-22 | 2.0003 | 2.0003 |
| 2026-04-21 | 1.9942 | 1.9942 |
| 2026-04-20 | 1.9831 | 1.9831 |
| 2026-04-17 | 1.9861 | 1.9861 |
| 2026-04-16 | 1.9932 | 1.9932 |
| 2026-04-15 | 1.9612 | 1.9612 |
| 2026-04-14 | 1.9809 | 1.9809 |
