博时上证自然资源ETF联接A(050024)
2026-03-26
1.8937
-1.0037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.9025 | 1.9025 |
| 2026-01-15 | 1.9176 | 1.9176 |
| 2026-01-14 | 1.8955 | 1.8955 |
| 2026-01-13 | 1.8900 | 1.8900 |
| 2026-01-12 | 1.8862 | 1.8862 |
| 2026-01-09 | 1.8758 | 1.8758 |
| 2026-01-08 | 1.8305 | 1.8305 |
| 2026-01-07 | 1.8455 | 1.8455 |
| 2026-01-06 | 1.8314 | 1.8314 |
| 2026-01-05 | 1.7782 | 1.7782 |
| 2025-12-31 | 1.7561 | 1.7561 |
| 2025-12-30 | 1.7430 | 1.7430 |
| 2025-12-29 | 1.7200 | 1.7200 |
| 2025-12-26 | 1.7306 | 1.7306 |
| 2025-12-25 | 1.6993 | 1.6993 |
| 2025-12-24 | 1.7123 | 1.7123 |
| 2025-12-23 | 1.7121 | 1.7121 |
| 2025-12-22 | 1.7004 | 1.7004 |
| 2025-12-19 | 1.6751 | 1.6751 |
| 2025-12-18 | 1.6642 | 1.6642 |
| 2025-12-17 | 1.6532 | 1.6532 |
| 2025-12-16 | 1.6250 | 1.6250 |
| 2025-12-15 | 1.6576 | 1.6576 |
| 2025-12-12 | 1.6622 | 1.6622 |
| 2025-12-11 | 1.6455 | 1.6455 |
| 2025-12-10 | 1.6585 | 1.6585 |
| 2025-12-09 | 1.6530 | 1.6530 |
| 2025-12-08 | 1.6899 | 1.6899 |
| 2025-12-05 | 1.6926 | 1.6926 |
| 2025-12-04 | 1.6668 | 1.6668 |
| 2025-12-03 | 1.6642 | 1.6642 |
| 2025-12-02 | 1.6566 | 1.6566 |
| 2025-12-01 | 1.6699 | 1.6699 |
| 2025-11-28 | 1.6290 | 1.6290 |
| 2025-11-27 | 1.6187 | 1.6187 |
| 2025-11-26 | 1.6139 | 1.6139 |
| 2025-11-25 | 1.6222 | 1.6222 |
| 2025-11-24 | 1.5979 | 1.5979 |
| 2025-11-21 | 1.6065 | 1.6065 |
| 2025-11-20 | 1.6658 | 1.6658 |
| 2025-11-19 | 1.6804 | 1.6804 |
| 2025-11-18 | 1.6424 | 1.6424 |
| 2025-11-17 | 1.6780 | 1.6780 |
| 2025-11-14 | 1.6879 | 1.6879 |
| 2025-11-13 | 1.7123 | 1.7123 |
| 2025-11-12 | 1.6731 | 1.6731 |
| 2025-11-11 | 1.6771 | 1.6771 |
| 2025-11-10 | 1.6950 | 1.6950 |
| 2025-11-07 | 1.6847 | 1.6847 |
| 2025-11-06 | 1.6772 | 1.6772 |
| 2025-11-05 | 1.6419 | 1.6419 |
| 2025-11-04 | 1.6375 | 1.6375 |
| 2025-11-03 | 1.6686 | 1.6686 |
| 2025-10-31 | 1.6711 | 1.6711 |
| 2025-10-30 | 1.6993 | 1.6993 |
| 2025-10-29 | 1.6910 | 1.6910 |
| 2025-10-28 | 1.6459 | 1.6459 |
| 2025-10-27 | 1.6773 | 1.6773 |
| 2025-10-24 | 1.6446 | 1.6446 |
| 2025-10-23 | 1.6298 | 1.6298 |
| 2025-10-22 | 1.6184 | 1.6184 |
| 2025-10-21 | 1.6328 | 1.6328 |
| 2025-10-20 | 1.6216 | 1.6216 |
| 2025-10-17 | 1.6270 | 1.6270 |
| 2025-10-16 | 1.6472 | 1.6472 |
| 2025-10-15 | 1.6618 | 1.6618 |
| 2025-10-14 | 1.6546 | 1.6546 |
| 2025-10-13 | 1.6834 | 1.6834 |
| 2025-10-10 | 1.6444 | 1.6444 |
| 2025-10-09 | 1.6671 | 1.6671 |
| 2025-09-30 | 1.5758 | 1.5758 |
| 2025-09-29 | 1.5428 | 1.5428 |
