博时上证自然资源ETF(510410)
2024-07-26
1.1667
1.3993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1667 | 1.1667 |
| 2024-07-25 | 1.1506 | 1.1506 |
| 2024-07-24 | 1.1767 | 1.1767 |
| 2024-07-23 | 1.1761 | 1.1761 |
| 2024-07-22 | 1.2145 | 1.2145 |
| 2024-07-19 | 1.2305 | 1.2305 |
| 2024-07-18 | 1.2468 | 1.2468 |
| 2024-07-17 | 1.2404 | 1.2404 |
| 2024-07-16 | 1.2711 | 1.2711 |
| 2024-07-15 | 1.2614 | 1.2614 |
| 2024-07-12 | 1.2420 | 1.2420 |
| 2024-07-11 | 1.2591 | 1.2591 |
| 2024-07-10 | 1.2343 | 1.2343 |
| 2024-07-09 | 1.2612 | 1.2612 |
| 2024-07-08 | 1.2479 | 1.2479 |
| 2024-07-05 | 1.2530 | 1.2530 |
| 2024-07-04 | 1.2414 | 1.2414 |
| 2024-07-03 | 1.2455 | 1.2455 |
| 2024-07-02 | 1.2551 | 1.2551 |
| 2024-07-01 | 1.2614 | 1.2614 |
| 2024-06-30 | 1.2303 | 1.2303 |
| 2024-06-28 | 1.2303 | 1.2303 |
| 2024-06-27 | 1.2058 | 1.2058 |
| 2024-06-26 | 1.2226 | 1.2226 |
| 2024-06-25 | 1.2184 | 1.2184 |
| 2024-06-24 | 1.2196 | 1.2196 |
| 2024-06-21 | 1.2370 | 1.2370 |
| 2024-06-20 | 1.2436 | 1.2436 |
| 2024-06-19 | 1.2407 | 1.2407 |
| 2024-06-18 | 1.2344 | 1.2344 |
| 2024-06-17 | 1.2272 | 1.2272 |
| 2024-06-14 | 1.2470 | 1.2470 |
| 2024-06-13 | 1.2487 | 1.2487 |
| 2024-06-12 | 1.2661 | 1.2661 |
| 2024-06-11 | 1.2398 | 1.2398 |
| 2024-06-07 | 1.2624 | 1.2624 |
| 2024-06-06 | 1.2581 | 1.2581 |
| 2024-06-05 | 1.2429 | 1.2429 |
| 2024-06-04 | 1.2635 | 1.2635 |
| 2024-06-03 | 1.2631 | 1.2631 |
| 2024-05-31 | 1.2761 | 1.2761 |
| 2024-05-30 | 1.2800 | 1.2800 |
| 2024-05-29 | 1.3114 | 1.3114 |
| 2024-05-28 | 1.2905 | 1.2905 |
| 2024-05-27 | 1.2871 | 1.2871 |
| 2024-05-24 | 1.2631 | 1.2631 |
| 2024-05-23 | 1.2651 | 1.2651 |
| 2024-05-22 | 1.2923 | 1.2923 |
| 2024-05-21 | 1.2989 | 1.2989 |
| 2024-05-20 | 1.3200 | 1.3200 |
| 2024-05-17 | 1.2809 | 1.2809 |
| 2024-05-16 | 1.2681 | 1.2681 |
| 2024-05-15 | 1.2774 | 1.2774 |
| 2024-05-14 | 1.2826 | 1.2826 |
| 2024-05-13 | 1.2878 | 1.2878 |
| 2024-05-10 | 1.2997 | 1.2997 |
| 2024-05-09 | 1.2911 | 1.2911 |
| 2024-05-08 | 1.2762 | 1.2762 |
| 2024-05-07 | 1.2704 | 1.2704 |
| 2024-05-06 | 1.2598 | 1.2598 |
| 2024-04-30 | 1.2590 | 1.2590 |
| 2024-04-29 | 1.2598 | 1.2598 |
| 2024-04-26 | 1.2741 | 1.2741 |
| 2024-04-25 | 1.2560 | 1.2560 |
| 2024-04-24 | 1.2485 | 1.2485 |
| 2024-04-23 | 1.2369 | 1.2369 |
| 2024-04-22 | 1.2818 | 1.2818 |
| 2024-04-19 | 1.3213 | 1.3213 |
| 2024-04-18 | 1.3167 | 1.3167 |
| 2024-04-17 | 1.3105 | 1.3105 |
| 2024-04-16 | 1.2916 | 1.2916 |
| 2024-04-15 | 1.3177 | 1.3177 |
| 2024-04-12 | 1.3014 | 1.3014 |
| 2024-04-11 | 1.2946 | 1.2946 |
| 2024-04-10 | 1.2897 | 1.2897 |
| 2024-04-09 | 1.2794 | 1.2794 |
| 2024-04-08 | 1.2835 | 1.2835 |
| 2024-04-03 | 1.2877 | 1.2877 |
| 2024-04-02 | 1.2548 | 1.2548 |
| 2024-04-01 | 1.2397 | 1.2397 |
| 2024-03-29 | 1.2351 | 1.2351 |
| 2024-03-28 | 1.1978 | 1.1978 |
| 2024-03-27 | 1.1850 | 1.1850 |
| 2024-03-26 | 1.1943 | 1.1943 |
| 2024-03-25 | 1.2040 | 1.2040 |
| 2024-03-22 | 1.1915 | 1.1915 |
| 2024-03-21 | 1.2089 | 1.2089 |
| 2024-03-20 | 1.2050 | 1.2050 |
| 2024-03-19 | 1.2021 | 1.2021 |
| 2024-03-18 | 1.2012 | 1.2012 |
| 2024-03-15 | 1.2044 | 1.2044 |
| 2024-03-14 | 1.1893 | 1.1893 |
| 2024-03-13 | 1.1745 | 1.1745 |
| 2024-03-12 | 1.1710 | 1.1710 |
| 2024-03-11 | 1.2043 | 1.2043 |
| 2024-03-08 | 1.2177 | 1.2177 |
| 2024-03-07 | 1.2106 | 1.2106 |
| 2024-03-06 | 1.1891 | 1.1891 |
| 2024-03-05 | 1.1832 | 1.1832 |
| 2024-03-04 | 1.1799 | 1.1799 |
| 2024-03-01 | 1.1583 | 1.1583 |
| 2024-02-29 | 1.1495 | 1.1495 |
| 2024-02-28 | 1.1390 | 1.1390 |
| 2024-02-27 | 1.1514 | 1.1514 |
| 2024-02-26 | 1.1443 | 1.1443 |
| 2024-02-23 | 1.1633 | 1.1633 |
| 2024-02-22 | 1.1667 | 1.1667 |
| 2024-02-21 | 1.1333 | 1.1333 |
| 2024-02-20 | 1.1316 | 1.1316 |
| 2024-02-19 | 1.1275 | 1.1275 |
| 2024-02-08 | 1.0982 | 1.0982 |
| 2024-02-07 | 1.0922 | 1.0922 |
| 2024-02-06 | 1.0629 | 1.0629 |
| 2024-02-05 | 1.0390 | 1.0390 |
| 2024-02-02 | 1.0421 | 1.0421 |
| 2024-02-01 | 1.0529 | 1.0529 |
| 2024-01-31 | 1.0634 | 1.0634 |
| 2024-01-30 | 1.0685 | 1.0685 |
