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博时上证自然资源ETF(510410)

2024-06-14     1.2470-0.1361%
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净值发布日期 单位净值 累计净值
2024-06-141.24701.2470
2024-06-131.24871.2487
2024-06-121.26611.2661
2024-06-111.23981.2398
2024-06-071.26241.2624
2024-06-061.25811.2581
2024-06-051.24291.2429
2024-06-041.26351.2635
2024-06-031.26311.2631
2024-05-311.27611.2761
2024-05-301.28001.2800
2024-05-291.31141.3114
2024-05-281.29051.2905
2024-05-271.28711.2871
2024-05-241.26311.2631
2024-05-231.26511.2651
2024-05-221.29231.2923
2024-05-211.29891.2989
2024-05-201.32001.3200
2024-05-171.28091.2809
2024-05-161.26811.2681
2024-05-151.27741.2774
2024-05-141.28261.2826
2024-05-131.28781.2878
2024-05-101.29971.2997
2024-05-091.29111.2911
2024-05-081.27621.2762
2024-05-071.27041.2704
2024-05-061.25981.2598
2024-04-301.25901.2590
2024-04-291.25981.2598
2024-04-261.27411.2741
2024-04-251.25601.2560
2024-04-241.24851.2485
2024-04-231.23691.2369
2024-04-221.28181.2818
2024-04-191.32131.3213
2024-04-181.31671.3167
2024-04-171.31051.3105
2024-04-161.29161.2916
2024-04-151.31771.3177
2024-04-121.30141.3014
2024-04-111.29461.2946
2024-04-101.28971.2897
2024-04-091.27941.2794
2024-04-081.28351.2835
2024-04-031.28771.2877
2024-04-021.25481.2548
2024-04-011.23971.2397
2024-03-291.23511.2351
2024-03-281.19781.1978
2024-03-271.18501.1850
2024-03-261.19431.1943
2024-03-251.20401.2040
2024-03-221.19151.1915
2024-03-211.20891.2089
2024-03-201.20501.2050
2024-03-191.20211.2021
2024-03-181.20121.2012
2024-03-151.20441.2044
2024-03-141.18931.1893
2024-03-131.17451.1745
2024-03-121.17101.1710
2024-03-111.20431.2043
2024-03-081.21771.2177
2024-03-071.21061.2106
2024-03-061.18911.1891
2024-03-051.18321.1832
2024-03-041.17991.1799
2024-03-011.15831.1583
2024-02-291.14951.1495
2024-02-281.13901.1390
2024-02-271.15141.1514
2024-02-261.14431.1443
2024-02-231.16331.1633
2024-02-221.16671.1667
2024-02-211.13331.1333
2024-02-201.13161.1316
2024-02-191.12751.1275
2024-02-081.09821.0982
2024-02-071.09221.0922
2024-02-061.06291.0629
2024-02-051.03901.0390
2024-02-021.04211.0421
2024-02-011.05291.0529
2024-01-311.06341.0634
2024-01-301.06851.0685
2024-01-291.08221.0822
2024-01-261.08801.0880
2024-01-251.08021.0802
2024-01-241.03871.0387
2024-01-231.01781.0178
2024-01-221.00731.0073
2024-01-191.03931.0393
2024-01-181.04701.0470
2024-01-171.04981.0498
2024-01-161.07451.0745
2024-01-151.07581.0758
2024-01-121.07601.0760
2024-01-111.07361.0736
2024-01-101.08051.0805
2024-01-091.08801.0880
2024-01-081.08121.0812
2024-01-051.09261.0926
2024-01-041.10071.1007
2024-01-031.09951.0995
2024-01-021.09401.0940
2023-12-311.07951.0795
2023-12-291.07951.0795
2023-12-281.07371.0737
2023-12-271.06811.0681
2023-12-261.05461.0546
2023-12-251.06081.0608
2023-12-221.05121.0512
2023-12-211.03641.0364
2023-12-201.03131.0313
2023-12-191.03051.0305