博时上证自然资源ETF(510410)
2025-11-27
1.6682
0.3127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.6682 | 1.6682 |
| 2025-11-26 | 1.6630 | 1.6630 |
| 2025-11-25 | 1.6720 | 1.6720 |
| 2025-11-24 | 1.6458 | 1.6458 |
| 2025-11-21 | 1.6551 | 1.6551 |
| 2025-11-20 | 1.7198 | 1.7198 |
| 2025-11-19 | 1.7357 | 1.7357 |
| 2025-11-18 | 1.6942 | 1.6942 |
| 2025-11-17 | 1.7331 | 1.7331 |
| 2025-11-14 | 1.7439 | 1.7439 |
| 2025-11-13 | 1.7704 | 1.7704 |
| 2025-11-12 | 1.7278 | 1.7278 |
| 2025-11-11 | 1.7321 | 1.7321 |
| 2025-11-10 | 1.7518 | 1.7518 |
| 2025-11-07 | 1.7405 | 1.7405 |
| 2025-11-06 | 1.7322 | 1.7322 |
| 2025-11-05 | 1.6935 | 1.6935 |
| 2025-11-04 | 1.6886 | 1.6886 |
| 2025-11-03 | 1.7228 | 1.7228 |
| 2025-10-31 | 1.7255 | 1.7255 |
| 2025-10-30 | 1.7562 | 1.7562 |
| 2025-10-29 | 1.7472 | 1.7472 |
| 2025-10-28 | 1.6981 | 1.6981 |
| 2025-10-27 | 1.7322 | 1.7322 |
| 2025-10-24 | 1.6966 | 1.6966 |
| 2025-10-23 | 1.6805 | 1.6805 |
| 2025-10-22 | 1.6681 | 1.6681 |
| 2025-10-21 | 1.6838 | 1.6838 |
| 2025-10-20 | 1.6716 | 1.6716 |
| 2025-10-17 | 1.6776 | 1.6776 |
| 2025-10-16 | 1.6998 | 1.6998 |
| 2025-10-15 | 1.7159 | 1.7159 |
| 2025-10-14 | 1.7078 | 1.7078 |
| 2025-10-13 | 1.7396 | 1.7396 |
| 2025-10-10 | 1.6968 | 1.6968 |
| 2025-10-09 | 1.7215 | 1.7215 |
| 2025-09-30 | 1.6230 | 1.6230 |
| 2025-09-29 | 1.5876 | 1.5876 |
| 2025-09-26 | 1.5577 | 1.5577 |
| 2025-09-25 | 1.5586 | 1.5586 |
| 2025-09-24 | 1.5441 | 1.5441 |
| 2025-09-23 | 1.5305 | 1.5305 |
| 2025-09-22 | 1.5357 | 1.5357 |
| 2025-09-19 | 1.5225 | 1.5225 |
| 2025-09-18 | 1.5072 | 1.5072 |
| 2025-09-17 | 1.5526 | 1.5526 |
| 2025-09-16 | 1.5460 | 1.5460 |
| 2025-09-15 | 1.5595 | 1.5595 |
| 2025-09-12 | 1.5684 | 1.5684 |
| 2025-09-11 | 1.5519 | 1.5519 |
| 2025-09-10 | 1.5330 | 1.5330 |
| 2025-09-09 | 1.5462 | 1.5462 |
| 2025-09-08 | 1.5378 | 1.5378 |
| 2025-09-05 | 1.5376 | 1.5376 |
| 2025-09-04 | 1.4972 | 1.4972 |
| 2025-09-03 | 1.5468 | 1.5468 |
| 2025-09-02 | 1.5543 | 1.5543 |
| 2025-09-01 | 1.5652 | 1.5652 |
| 2025-08-29 | 1.5259 | 1.5259 |
| 2025-08-28 | 1.4992 | 1.4992 |
| 2025-08-27 | 1.4834 | 1.4834 |
| 2025-08-26 | 1.4994 | 1.4994 |
| 2025-08-25 | 1.5116 | 1.5116 |
| 2025-08-22 | 1.4604 | 1.4604 |
| 2025-08-21 | 1.4425 | 1.4425 |
| 2025-08-20 | 1.4408 | 1.4408 |
| 2025-08-19 | 1.4274 | 1.4274 |
| 2025-08-18 | 1.4323 | 1.4323 |
| 2025-08-15 | 1.4255 | 1.4255 |
| 2025-08-14 | 1.4022 | 1.4022 |
| 2025-08-13 | 1.4129 | 1.4129 |
| 2025-08-12 | 1.3987 | 1.3987 |
| 2025-08-11 | 1.3980 | 1.3980 |
| 2025-08-08 | 1.4074 | 1.4074 |
| 2025-08-07 | 1.3966 | 1.3966 |
| 2025-08-06 | 1.3835 | 1.3835 |
| 2025-08-05 | 1.3684 | 1.3684 |
| 2025-08-04 | 1.3592 | 1.3592 |
| 2025-08-01 | 1.3429 | 1.3429 |
| 2025-07-31 | 1.3581 | 1.3581 |
| 2025-07-30 | 1.3948 | 1.3948 |
| 2025-07-29 | 1.3940 | 1.3940 |
| 2025-07-28 | 1.3905 | 1.3905 |
| 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 |
