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博时上证自然资源ETF联接(050024)

2021-06-23     0.86271.2559%
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净值发布日期 单位净值 累计净值
2021-06-230.86270.8627
2021-06-220.85200.8520
2021-06-210.84070.8407
2021-06-180.84570.8457
2021-06-170.84700.8470
2021-06-160.84940.8494
2021-06-150.86360.8636
2021-06-110.88040.8804
2021-06-100.87670.8767
2021-06-090.87610.8761
2021-06-080.86530.8653
2021-06-070.87830.8783
2021-06-040.87760.8776
2021-06-030.88340.8834
2021-06-020.87780.8778
2021-06-010.88470.8847
2021-05-310.87780.8778
2021-05-280.86740.8674
2021-05-270.86000.8600
2021-05-260.85960.8596
2021-05-250.85320.8532
2021-05-240.84360.8436
2021-05-210.85210.8521
2021-05-200.84600.8460
2021-05-190.87080.8708
2021-05-180.87580.8758
2021-05-170.86420.8642
2021-05-140.84900.8490
2021-05-130.85310.8531
2021-05-120.89240.8924
2021-05-110.88240.8824
2021-05-100.90980.9098
2021-05-070.86940.8694
2021-05-060.84530.8453
2021-04-300.81980.8198
2021-04-290.82890.8289
2021-04-280.82350.8235
2021-04-270.81980.8198
2021-04-260.81970.8197
2021-04-230.81380.8138
2021-04-220.81310.8131
2021-04-210.81050.8105
2021-04-200.81430.8143
2021-04-190.81670.8167
2021-04-160.80000.8000
2021-04-150.79830.7983
2021-04-140.78870.7887
2021-04-130.77920.7792
2021-04-120.78690.7869
2021-04-090.80560.8056
2021-04-080.80350.8035
2021-04-070.79500.7950
2021-04-060.78660.7866
2021-04-020.78470.7847
2021-04-010.78350.7835
2021-03-310.78050.7805
2021-03-300.78960.7896
2021-03-290.78240.7824
2021-03-260.77240.7724
2021-03-250.75940.7594
2021-03-240.75210.7521
2021-03-230.77960.7796
2021-03-220.80620.8062
2021-03-190.80450.8045
2021-03-180.81940.8194
2021-03-170.82070.8207
2021-03-160.81910.8191
2021-03-150.83540.8354
2021-03-120.83030.8303
2021-03-110.83320.8332
2021-03-100.79550.7955
2021-03-090.79860.7986
2021-03-080.81610.8161
2021-03-050.82560.8256
2021-03-040.85100.8510
2021-03-030.87160.8716
2021-03-020.84310.8431
2021-03-010.86620.8662
2021-02-260.84320.8432
2021-02-250.87200.8720
2021-02-240.87440.8744
2021-02-230.90340.9034
2021-02-220.90830.9083
2021-02-190.87640.8764
2021-02-180.85790.8579
2021-02-100.80480.8048
2021-02-090.78870.7887
2021-02-080.76180.7618
2021-02-050.74230.7423
2021-02-040.77110.7711
2021-02-030.78710.7871
2021-02-020.77680.7768
2021-02-010.76600.7660
2021-01-290.76320.7632
2021-01-280.77120.7712
2021-01-270.79330.7933
2021-01-260.79480.7948
2021-01-250.80380.8038
2021-01-220.79510.7951
2021-01-210.79930.7993
2021-01-200.77790.7779
2021-01-190.76200.7620
2021-01-180.77720.7772
2021-01-150.76820.7682
2021-01-140.76430.7643
2021-01-130.77480.7748
2021-01-120.78240.7824
2021-01-110.77250.7725
2021-01-080.80900.8090
2021-01-070.80840.8084
2021-01-060.78390.7839
2021-01-050.77610.7761
2021-01-040.77620.7762
2020-12-310.75150.7515
2020-12-300.74140.7414
2020-12-290.72770.7277
2020-12-280.75450.7545