博时上证自然资源ETF(510410)
2026-10-30
1.7057
-1.1761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.7057 | 1.7057 |
| 2026-10-29 | 1.7260 | 1.7260 |
| 2026-10-28 | 1.7351 | 1.7351 |
| 2026-10-27 | 1.7328 | 1.7328 |
| 2026-10-26 | 1.7443 | 1.7443 |
| 2026-10-23 | 1.7598 | 1.7598 |
| 2026-10-22 | 1.7404 | 1.7404 |
| 2026-10-21 | 1.7832 | 1.7832 |
| 2026-10-20 | 1.7985 | 1.7985 |
| 2026-10-19 | 1.8101 | 1.8101 |
| 2026-10-16 | 1.8084 | 1.8084 |
| 2026-10-15 | 1.7911 | 1.7911 |
| 2026-10-14 | 1.8463 | 1.8463 |
| 2026-10-13 | 1.8585 | 1.8585 |
| 2026-10-12 | 1.8406 | 1.8406 |
| 2026-10-09 | 1.8716 | 1.8716 |
| 2026-10-08 | 1.8440 | 1.8440 |
| 2026-09-30 | 1.8421 | 1.8421 |
| 2026-09-29 | 1.8310 | 1.8310 |
| 2026-09-28 | 1.8268 | 1.8268 |
| 2026-09-24 | 1.8750 | 1.8750 |
| 2026-09-23 | 1.9148 | 1.9148 |
| 2026-09-22 | 1.9317 | 1.9317 |
| 2026-09-21 | 1.9256 | 1.9256 |
| 2026-09-18 | 1.9099 | 1.9099 |
| 2026-09-17 | 1.9018 | 1.9018 |
| 2026-09-16 | 1.9392 | 1.9392 |
| 2026-09-15 | 1.9206 | 1.9206 |
| 2026-09-14 | 1.9262 | 1.9262 |
| 2026-09-11 | 1.9421 | 1.9421 |
| 2026-09-10 | 1.9880 | 1.9880 |
| 2026-09-09 | 2.0054 | 2.0054 |
| 2026-09-08 | 1.9753 | 1.9753 |
| 2026-09-07 | 1.9441 | 1.9441 |
| 2026-09-04 | 1.9605 | 1.9605 |
| 2026-09-03 | 1.9843 | 1.9843 |
| 2026-09-02 | 1.9736 | 1.9736 |
| 2026-09-01 | 2.0097 | 2.0097 |
| 2026-08-31 | 2.0340 | 2.0340 |
| 2026-08-28 | 2.0313 | 2.0313 |
| 2026-08-27 | 2.0200 | 2.0200 |
| 2026-08-26 | 1.9838 | 1.9838 |
| 2026-08-25 | 1.9610 | 1.9610 |
| 2026-08-24 | 1.9889 | 1.9889 |
| 2026-08-21 | 1.9882 | 1.9882 |
| 2026-08-20 | 1.9483 | 1.9483 |
| 2026-08-19 | 1.9387 | 1.9387 |
| 2026-08-18 | 1.9780 | 1.9780 |
| 2026-08-17 | 1.9767 | 1.9767 |
| 2026-08-14 | 1.9374 | 1.9374 |
| 2026-08-13 | 1.9091 | 1.9091 |
| 2026-08-12 | 1.9607 | 1.9607 |
| 2026-08-11 | 1.9607 | 1.9607 |
| 2026-08-10 | 2.0187 | 2.0187 |
| 2026-08-07 | 1.9881 | 1.9881 |
| 2026-08-06 | 1.9381 | 1.9381 |
| 2026-08-05 | 1.9097 | 1.9097 |
| 2026-08-04 | 1.8486 | 1.8486 |
| 2026-08-03 | 1.8355 | 1.8355 |
| 2026-07-31 | 1.8637 | 1.8637 |
| 2026-07-30 | 1.8332 | 1.8332 |
| 2026-07-29 | 1.8403 | 1.8403 |
| 2026-07-28 | 1.8203 | 1.8203 |
| 2026-07-27 | 1.8542 | 1.8542 |
| 2026-07-24 | 1.8224 | 1.8224 |
| 2026-07-23 | 1.8948 | 1.8948 |
| 2026-07-22 | 1.8611 | 1.8611 |
| 2026-07-21 | 1.8233 | 1.8233 |
| 2026-07-20 | 1.7810 | 1.7810 |
| 2026-07-17 | 1.7537 | 1.7537 |
| 2026-07-16 | 1.8177 | 1.8177 |
| 2026-07-15 | 1.8525 | 1.8525 |
| 2026-07-14 | 1.8765 | 1.8765 |
| 2026-07-13 | 1.7877 | 1.7877 |
| 2026-07-10 | 1.8339 | 1.8339 |
| 2026-07-09 | 1.8364 | 1.8364 |
| 2026-07-08 | 1.8329 | 1.8329 |
| 2026-07-07 | 1.8584 | 1.8584 |
| 2026-07-06 | 1.9078 | 1.9078 |
| 2026-07-03 | 1.9244 | 1.9244 |
| 2026-07-02 | 1.8973 | 1.8973 |
| 2026-07-01 | 1.8923 | 1.8923 |
| 2026-06-30 | 1.8934 | 1.8934 |
| 2026-06-29 | 1.9071 | 1.9071 |
| 2026-06-26 | 1.8995 | 1.8995 |
| 2026-06-25 | 1.9370 | 1.9370 |
| 2026-06-24 | 1.9635 | 1.9635 |
| 2026-06-23 | 1.9561 | 1.9561 |
| 2026-06-22 | 2.0760 | 2.0760 |
| 2026-06-18 | 1.9980 | 1.9980 |
| 2026-06-17 | 2.0144 | 2.0144 |
| 2026-06-16 | 2.0063 | 2.0063 |
| 2026-06-15 | 2.0065 | 2.0065 |
| 2026-06-12 | 1.9610 | 1.9610 |
| 2026-06-11 | 1.9185 | 1.9185 |
| 2026-06-10 | 1.8927 | 1.8927 |
| 2026-06-09 | 1.9304 | 1.9304 |
| 2026-06-08 | 1.9185 | 1.9185 |
| 2026-06-05 | 1.9735 | 1.9735 |
| 2026-06-04 | 2.0058 | 2.0058 |
| 2026-06-03 | 2.0342 | 2.0342 |
| 2026-06-02 | 2.0072 | 2.0072 |
| 2026-06-01 | 1.9789 | 1.9789 |
| 2026-05-29 | 1.9680 | 1.9680 |
| 2026-05-28 | 1.9888 | 1.9888 |
| 2026-05-27 | 1.9832 | 1.9832 |
| 2026-05-26 | 2.0210 | 2.0210 |
| 2026-05-25 | 1.9804 | 1.9804 |
| 2026-05-22 | 1.9693 | 1.9693 |
| 2026-05-21 | 1.9309 | 1.9309 |
| 2026-05-20 | 1.9808 | 1.9808 |
| 2026-05-19 | 1.9778 | 1.9778 |
| 2026-05-18 | 1.9870 | 1.9870 |
| 2026-05-15 | 1.9956 | 1.9956 |
| 2026-05-14 | 2.0432 | 2.0432 |
| 2026-05-13 | 2.0929 | 2.0929 |
| 2026-05-12 | 2.0829 | 2.0829 |
| 2026-05-11 | 2.0997 | 2.0997 |
| 2026-05-08 | 2.1021 | 2.1021 |
| 2026-05-07 | 2.1055 | 2.1055 |
