博时上证自然资源ETF联接A(050024)
2026-01-13
1.8900
0.2015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 1.5151 | 1.5151 |
| 2025-09-25 | 1.5159 | 1.5159 |
| 2025-09-24 | 1.5025 | 1.5025 |
| 2025-09-23 | 1.4900 | 1.4900 |
| 2025-09-22 | 1.4948 | 1.4948 |
| 2025-09-19 | 1.4826 | 1.4826 |
| 2025-09-18 | 1.4685 | 1.4685 |
| 2025-09-17 | 1.5105 | 1.5105 |
| 2025-09-16 | 1.5044 | 1.5044 |
| 2025-09-15 | 1.5169 | 1.5169 |
| 2025-09-12 | 1.5251 | 1.5251 |
| 2025-09-11 | 1.5098 | 1.5098 |
| 2025-09-10 | 1.4924 | 1.4924 |
| 2025-09-09 | 1.5046 | 1.5046 |
| 2025-09-08 | 1.4968 | 1.4968 |
| 2025-09-05 | 1.4966 | 1.4966 |
| 2025-09-04 | 1.4594 | 1.4594 |
| 2025-09-03 | 1.5053 | 1.5053 |
| 2025-09-02 | 1.5122 | 1.5122 |
| 2025-09-01 | 1.5223 | 1.5223 |
| 2025-08-29 | 1.4858 | 1.4858 |
| 2025-08-28 | 1.4611 | 1.4611 |
| 2025-08-27 | 1.4465 | 1.4465 |
| 2025-08-26 | 1.4613 | 1.4613 |
| 2025-08-25 | 1.4727 | 1.4727 |
| 2025-08-22 | 1.4250 | 1.4250 |
| 2025-08-21 | 1.4084 | 1.4084 |
| 2025-08-20 | 1.4068 | 1.4068 |
| 2025-08-19 | 1.3944 | 1.3944 |
| 2025-08-18 | 1.3990 | 1.3990 |
| 2025-08-15 | 1.3926 | 1.3926 |
| 2025-08-14 | 1.3710 | 1.3710 |
| 2025-08-13 | 1.3809 | 1.3809 |
| 2025-08-12 | 1.3677 | 1.3677 |
| 2025-08-11 | 1.3671 | 1.3671 |
| 2025-08-08 | 1.3759 | 1.3759 |
| 2025-08-07 | 1.3658 | 1.3658 |
| 2025-08-06 | 1.3536 | 1.3536 |
| 2025-08-05 | 1.3395 | 1.3395 |
| 2025-08-04 | 1.3310 | 1.3310 |
| 2025-08-01 | 1.3158 | 1.3158 |
| 2025-07-31 | 1.3299 | 1.3299 |
| 2025-07-30 | 1.3642 | 1.3642 |
| 2025-07-29 | 1.3634 | 1.3634 |
| 2025-07-28 | 1.3602 | 1.3602 |
| 2025-07-25 | 1.3655 | 1.3655 |
| 2025-07-24 | 1.3718 | 1.3718 |
| 2025-07-23 | 1.3464 | 1.3464 |
| 2025-07-22 | 1.3510 | 1.3510 |
| 2025-07-21 | 1.3149 | 1.3149 |
