博时上证自然资源ETF(510410)
2025-07-25
1.3960
-0.4776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.3960 | 1.3960 |
| 2025-07-24 | 1.4027 | 1.4027 |
| 2025-07-23 | 1.3758 | 1.3758 |
| 2025-07-22 | 1.3807 | 1.3807 |
| 2025-07-21 | 1.3419 | 1.3419 |
| 2025-07-18 | 1.3100 | 1.3100 |
| 2025-07-17 | 1.2897 | 1.2897 |
| 2025-07-16 | 1.2867 | 1.2867 |
| 2025-07-15 | 1.2878 | 1.2878 |
| 2025-07-14 | 1.3008 | 1.3008 |
| 2025-07-11 | 1.2923 | 1.2923 |
| 2025-07-10 | 1.2817 | 1.2817 |
| 2025-07-09 | 1.2637 | 1.2637 |
| 2025-07-08 | 1.2816 | 1.2816 |
| 2025-07-07 | 1.2694 | 1.2694 |
| 2025-07-04 | 1.2777 | 1.2777 |
| 2025-07-03 | 1.2844 | 1.2844 |
| 2025-07-02 | 1.2891 | 1.2891 |
| 2025-07-01 | 1.2782 | 1.2782 |
| 2025-06-30 | 1.2654 | 1.2654 |
| 2025-06-27 | 1.2618 | 1.2618 |
| 2025-06-26 | 1.2531 | 1.2531 |
| 2025-06-25 | 1.2505 | 1.2505 |
| 2025-06-24 | 1.2440 | 1.2440 |
| 2025-06-23 | 1.2502 | 1.2502 |
| 2025-06-20 | 1.2411 | 1.2411 |
| 2025-06-19 | 1.2451 | 1.2451 |
| 2025-06-18 | 1.2566 | 1.2566 |
| 2025-06-17 | 1.2610 | 1.2610 |
| 2025-06-16 | 1.2560 | 1.2560 |
| 2025-06-13 | 1.2577 | 1.2577 |
| 2025-06-12 | 1.2494 | 1.2494 |
| 2025-06-11 | 1.2440 | 1.2440 |
| 2025-06-10 | 1.2255 | 1.2255 |
| 2025-06-09 | 1.2267 | 1.2267 |
| 2025-06-06 | 1.2249 | 1.2249 |
| 2025-06-05 | 1.2146 | 1.2146 |
| 2025-06-04 | 1.2199 | 1.2199 |
| 2025-06-03 | 1.2097 | 1.2097 |
| 2025-05-30 | 1.2014 | 1.2014 |
| 2025-05-29 | 1.2072 | 1.2072 |
| 2025-05-28 | 1.2059 | 1.2059 |
| 2025-05-27 | 1.1986 | 1.1986 |
| 2025-05-26 | 1.2163 | 1.2163 |
| 2025-05-23 | 1.2135 | 1.2135 |
| 2025-05-22 | 1.2190 | 1.2190 |
| 2025-05-21 | 1.2271 | 1.2271 |
| 2025-05-20 | 1.2025 | 1.2025 |
| 2025-05-19 | 1.1999 | 1.1999 |
| 2025-05-16 | 1.2035 | 1.2035 |
| 2025-05-15 | 1.2083 | 1.2083 |
| 2025-05-14 | 1.2153 | 1.2153 |
| 2025-05-13 | 1.2030 | 1.2030 |
| 2025-05-12 | 1.2009 | 1.2009 |
| 2025-05-09 | 1.1949 | 1.1949 |
| 2025-05-08 | 1.1967 | 1.1967 |
| 2025-05-07 | 1.2036 | 1.2036 |
| 2025-05-06 | 1.1962 | 1.1962 |
| 2025-04-30 | 1.1755 | 1.1755 |
| 2025-04-29 | 1.1802 | 1.1802 |
| 2025-04-28 | 1.1866 | 1.1866 |
| 2025-04-25 | 1.1919 | 1.1919 |
| 2025-04-24 | 1.1924 | 1.1924 |
| 2025-04-23 | 1.1964 | 1.1964 |
| 2025-04-22 | 1.2105 | 1.2105 |
| 2025-04-21 | 1.2105 | 1.2105 |
| 2025-04-18 | 1.1866 | 1.1866 |
| 2025-04-17 | 1.1899 | 1.1899 |
| 2025-04-16 | 1.1933 | 1.1933 |
| 2025-04-15 | 1.1880 | 1.1880 |
| 2025-04-14 | 1.1926 | 1.1926 |
| 2025-04-11 | 1.1693 | 1.1693 |
| 2025-04-10 | 1.1677 | 1.1677 |
| 2025-04-09 | 1.1460 | 1.1460 |
| 2025-04-08 | 1.1330 | 1.1330 |
| 2025-04-07 | 1.1086 | 1.1086 |
| 2025-04-03 | 1.2008 | 1.2008 |
| 2025-04-02 | 1.2098 | 1.2098 |
| 2025-04-01 | 1.2208 | 1.2208 |
| 2025-03-31 | 1.2128 | 1.2128 |
| 2025-03-28 | 1.2201 | 1.2201 |
| 2025-03-27 | 1.2269 | 1.2269 |
| 2025-03-26 | 1.2363 | 1.2363 |
| 2025-03-25 | 1.2419 | 1.2419 |
| 2025-03-24 | 1.2306 | 1.2306 |
| 2025-03-21 | 1.2159 | 1.2159 |
| 2025-03-20 | 1.2315 | 1.2315 |
| 2025-03-19 | 1.2287 | 1.2287 |
| 2025-03-18 | 1.2288 | 1.2288 |
| 2025-03-17 | 1.2198 | 1.2198 |
| 2025-03-14 | 1.2247 | 1.2247 |
| 2025-03-13 | 1.2147 | 1.2147 |
| 2025-03-12 | 1.1942 | 1.1942 |
| 2025-03-11 | 1.1995 | 1.1995 |
| 2025-03-10 | 1.1956 | 1.1956 |
| 2025-03-07 | 1.1806 | 1.1806 |
| 2025-03-06 | 1.1708 | 1.1708 |
| 2025-03-05 | 1.1590 | 1.1590 |
| 2025-03-04 | 1.1576 | 1.1576 |
| 2025-03-03 | 1.1601 | 1.1601 |
| 2025-02-28 | 1.1481 | 1.1481 |
| 2025-02-27 | 1.1631 | 1.1631 |
| 2025-02-26 | 1.1681 | 1.1681 |
| 2025-02-25 | 1.1640 | 1.1640 |
| 2025-02-24 | 1.1744 | 1.1744 |
| 2025-02-21 | 1.1745 | 1.1745 |
| 2025-02-20 | 1.1785 | 1.1785 |
| 2025-02-19 | 1.1774 | 1.1774 |
| 2025-02-18 | 1.1768 | 1.1768 |
| 2025-02-17 | 1.1874 | 1.1874 |
| 2025-02-14 | 1.2078 | 1.2078 |
| 2025-02-13 | 1.2058 | 1.2058 |
| 2025-02-12 | 1.2120 | 1.2120 |
| 2025-02-11 | 1.2196 | 1.2196 |
| 2025-02-10 | 1.2192 | 1.2192 |
| 2025-02-07 | 1.2173 | 1.2173 |
| 2025-02-06 | 1.2053 | 1.2053 |
| 2025-02-05 | 1.1955 | 1.1955 |
