博时上证自然资源ETF联接A(050024)
2026-07-16
1.7554
-1.7793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.9741 | 1.9741 |
| 2026-04-10 | 1.9633 | 1.9633 |
| 2026-04-09 | 1.9685 | 1.9685 |
| 2026-04-08 | 1.9727 | 1.9727 |
| 2026-04-07 | 1.9263 | 1.9263 |
| 2026-04-03 | 1.9004 | 1.9004 |
| 2026-04-02 | 1.9163 | 1.9163 |
| 2026-04-01 | 1.9290 | 1.9290 |
| 2026-03-31 | 1.9028 | 1.9028 |
| 2026-03-30 | 1.9387 | 1.9387 |
| 2026-03-27 | 1.9142 | 1.9142 |
| 2026-03-26 | 1.8937 | 1.8937 |
| 2026-03-25 | 1.9129 | 1.9129 |
| 2026-03-24 | 1.8910 | 1.8910 |
| 2026-03-23 | 1.8709 | 1.8709 |
| 2026-03-20 | 1.9256 | 1.9256 |
| 2026-03-19 | 1.9501 | 1.9501 |
| 2026-03-18 | 1.9977 | 1.9977 |
| 2026-03-17 | 2.0079 | 2.0079 |
| 2026-03-16 | 2.0399 | 2.0399 |
| 2026-03-13 | 2.0908 | 2.0908 |
| 2026-03-12 | 2.1424 | 2.1424 |
| 2026-03-11 | 2.1248 | 2.1248 |
| 2026-03-10 | 2.1240 | 2.1240 |
| 2026-03-09 | 2.1456 | 2.1456 |
| 2026-03-06 | 2.1322 | 2.1322 |
| 2026-03-05 | 2.1727 | 2.1727 |
| 2026-03-04 | 2.1938 | 2.1938 |
| 2026-03-03 | 2.2110 | 2.2110 |
| 2026-03-02 | 2.2423 | 2.2423 |
| 2026-02-27 | 2.1440 | 2.1440 |
| 2026-02-26 | 2.0949 | 2.0949 |
| 2026-02-25 | 2.1101 | 2.1101 |
| 2026-02-24 | 2.0724 | 2.0724 |
| 2026-02-13 | 2.0077 | 2.0077 |
| 2026-02-12 | 2.0713 | 2.0713 |
| 2026-02-11 | 2.0466 | 2.0466 |
| 2026-02-10 | 1.9982 | 1.9982 |
| 2026-02-09 | 1.9871 | 1.9871 |
| 2026-02-06 | 1.9551 | 1.9551 |
| 2026-02-05 | 1.9484 | 1.9484 |
| 2026-02-04 | 2.0136 | 2.0136 |
| 2026-02-03 | 1.9783 | 1.9783 |
| 2026-02-02 | 1.9401 | 1.9401 |
| 2026-01-30 | 2.0748 | 2.0748 |
| 2026-01-29 | 2.1914 | 2.1914 |
| 2026-01-28 | 2.1513 | 2.1513 |
| 2026-01-27 | 2.0484 | 2.0484 |
| 2026-01-26 | 2.0618 | 2.0618 |
| 2026-01-23 | 1.9753 | 1.9753 |
| 2026-01-22 | 1.9591 | 1.9591 |
| 2026-01-21 | 1.9511 | 1.9511 |
| 2026-01-20 | 1.9158 | 1.9158 |
| 2026-01-19 | 1.9108 | 1.9108 |
