博时上证自然资源ETF联接A(050024)
2024-04-26
1.2465
1.3827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2295 | 1.2295 |
| 2024-04-24 | 1.2224 | 1.2224 |
| 2024-04-23 | 1.2116 | 1.2116 |
| 2024-04-22 | 1.2517 | 1.2517 |
| 2024-04-19 | 1.2870 | 1.2870 |
| 2024-04-18 | 1.2828 | 1.2828 |
| 2024-04-17 | 1.2771 | 1.2771 |
| 2024-04-16 | 1.2602 | 1.2602 |
| 2024-04-15 | 1.2840 | 1.2840 |
| 2024-04-12 | 1.2689 | 1.2689 |
| 2024-04-11 | 1.2627 | 1.2627 |
| 2024-04-10 | 1.2583 | 1.2583 |
| 2024-04-09 | 1.2489 | 1.2489 |
| 2024-04-08 | 1.2523 | 1.2523 |
| 2024-04-03 | 1.2562 | 1.2562 |
| 2024-04-02 | 1.2259 | 1.2259 |
| 2024-04-01 | 1.2119 | 1.2119 |
| 2024-03-29 | 1.2076 | 1.2076 |
| 2024-03-28 | 1.1729 | 1.1729 |
| 2024-03-27 | 1.1611 | 1.1611 |
| 2024-03-26 | 1.1696 | 1.1696 |
| 2024-03-25 | 1.1784 | 1.1784 |
| 2024-03-22 | 1.1670 | 1.1670 |
| 2024-03-21 | 1.1830 | 1.1830 |
| 2024-03-20 | 1.1794 | 1.1794 |
| 2024-03-19 | 1.1766 | 1.1766 |
| 2024-03-18 | 1.1757 | 1.1757 |
| 2024-03-15 | 1.1787 | 1.1787 |
| 2024-03-14 | 1.1648 | 1.1648 |
| 2024-03-13 | 1.1512 | 1.1512 |
| 2024-03-12 | 1.1479 | 1.1479 |
| 2024-03-11 | 1.1784 | 1.1784 |
| 2024-03-08 | 1.1908 | 1.1908 |
| 2024-03-07 | 1.1842 | 1.1842 |
| 2024-03-06 | 1.1639 | 1.1639 |
| 2024-03-05 | 1.1584 | 1.1584 |
| 2024-03-04 | 1.1553 | 1.1553 |
| 2024-03-01 | 1.1352 | 1.1352 |
| 2024-02-29 | 1.1269 | 1.1269 |
| 2024-02-28 | 1.1171 | 1.1171 |
| 2024-02-27 | 1.1287 | 1.1287 |
| 2024-02-26 | 1.1220 | 1.1220 |
| 2024-02-23 | 1.1397 | 1.1397 |
| 2024-02-22 | 1.1430 | 1.1430 |
| 2024-02-21 | 1.1115 | 1.1115 |
| 2024-02-20 | 1.1098 | 1.1098 |
| 2024-02-19 | 1.1060 | 1.1060 |
| 2024-02-08 | 1.0786 | 1.0786 |
| 2024-02-07 | 1.0730 | 1.0730 |
| 2024-02-06 | 1.0456 | 1.0456 |
| 2024-02-05 | 1.0232 | 1.0232 |
| 2024-02-02 | 1.0261 | 1.0261 |
| 2024-02-01 | 1.0362 | 1.0362 |
| 2024-01-31 | 1.0460 | 1.0460 |
| 2024-01-30 | 1.0508 | 1.0508 |
| 2024-01-29 | 1.0636 | 1.0636 |
| 2024-01-26 | 1.0690 | 1.0690 |
| 2024-01-25 | 1.0618 | 1.0618 |
| 2024-01-24 | 1.0229 | 1.0229 |
| 2024-01-23 | 1.0033 | 1.0033 |
| 2024-01-22 | 0.9935 | 0.9935 |
| 2024-01-19 | 1.0234 | 1.0234 |
| 2024-01-18 | 1.0306 | 1.0306 |
| 2024-01-17 | 1.0333 | 1.0333 |
| 2024-01-16 | 1.0563 | 1.0563 |
| 2024-01-15 | 1.0576 | 1.0576 |
| 2024-01-12 | 1.0577 | 1.0577 |
| 2024-01-11 | 1.0555 | 1.0555 |
| 2024-01-10 | 1.0619 | 1.0619 |
| 2024-01-09 | 1.0689 | 1.0689 |
| 2024-01-08 | 1.0626 | 1.0626 |
| 2024-01-05 | 1.0732 | 1.0732 |
| 2024-01-04 | 1.0808 | 1.0808 |
| 2024-01-03 | 1.0797 | 1.0797 |
| 2024-01-02 | 1.0746 | 1.0746 |
| 2023-12-31 | 1.0610 | 1.0610 |
| 2023-12-29 | 1.0610 | 1.0610 |
| 2023-12-28 | 1.0556 | 1.0556 |
| 2023-12-27 | 1.0504 | 1.0504 |
| 2023-12-26 | 1.0378 | 1.0378 |
| 2023-12-25 | 1.0436 | 1.0436 |
| 2023-12-22 | 1.0346 | 1.0346 |
| 2023-12-21 | 1.0207 | 1.0207 |
| 2023-12-20 | 1.0160 | 1.0160 |
| 2023-12-19 | 1.0152 | 1.0152 |
| 2023-12-18 | 1.0171 | 1.0171 |
| 2023-12-15 | 1.0230 | 1.0230 |
| 2023-12-14 | 1.0260 | 1.0260 |
| 2023-12-13 | 1.0262 | 1.0262 |
| 2023-12-12 | 1.0423 | 1.0423 |
| 2023-12-11 | 1.0410 | 1.0410 |
| 2023-12-08 | 1.0365 | 1.0365 |
| 2023-12-07 | 1.0401 | 1.0401 |
| 2023-12-06 | 1.0475 | 1.0475 |
| 2023-12-05 | 1.0452 | 1.0452 |
| 2023-12-04 | 1.0673 | 1.0673 |
| 2023-12-01 | 1.0581 | 1.0581 |
| 2023-11-30 | 1.0570 | 1.0570 |
| 2023-11-29 | 1.0577 | 1.0577 |
| 2023-11-28 | 1.0541 | 1.0541 |
| 2023-11-27 | 1.0545 | 1.0545 |
| 2023-11-24 | 1.0525 | 1.0525 |
| 2023-11-23 | 1.0544 | 1.0544 |
| 2023-11-22 | 1.0482 | 1.0482 |
| 2023-11-21 | 1.0570 | 1.0570 |
| 2023-11-20 | 1.0544 | 1.0544 |
| 2023-11-17 | 1.0538 | 1.0538 |
| 2023-11-16 | 1.0544 | 1.0544 |
| 2023-11-15 | 1.0610 | 1.0610 |
| 2023-11-14 | 1.0512 | 1.0512 |
| 2023-11-13 | 1.0563 | 1.0563 |
| 2023-11-10 | 1.0497 | 1.0497 |
| 2023-11-09 | 1.0488 | 1.0488 |
| 2023-11-08 | 1.0381 | 1.0381 |
| 2023-11-07 | 1.0463 | 1.0463 |
| 2023-11-06 | 1.0448 | 1.0448 |
| 2023-11-03 | 1.0536 | 1.0536 |
| 2023-11-02 | 1.0519 | 1.0519 |
| 2023-11-01 | 1.0571 | 1.0571 |
| 2023-10-31 | 1.0597 | 1.0597 |
