博时上证自然资源ETF(510410)
2026-07-15
1.8525
-1.2790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 2.1217 | 2.1217 |
| 2026-04-30 | 2.0752 | 2.0752 |
| 2026-04-29 | 2.0889 | 2.0889 |
| 2026-04-28 | 2.0313 | 2.0313 |
| 2026-04-27 | 2.0387 | 2.0387 |
| 2026-04-24 | 2.0541 | 2.0541 |
| 2026-04-23 | 2.0569 | 2.0569 |
| 2026-04-22 | 2.0851 | 2.0851 |
| 2026-04-21 | 2.0785 | 2.0785 |
| 2026-04-20 | 2.0663 | 2.0663 |
| 2026-04-17 | 2.0696 | 2.0696 |
| 2026-04-16 | 2.0774 | 2.0774 |
| 2026-04-15 | 2.0423 | 2.0423 |
| 2026-04-14 | 2.0638 | 2.0638 |
| 2026-04-13 | 2.0564 | 2.0564 |
| 2026-04-10 | 2.0447 | 2.0447 |
| 2026-04-09 | 2.0504 | 2.0504 |
| 2026-04-08 | 2.0550 | 2.0550 |
| 2026-04-07 | 2.0040 | 2.0040 |
| 2026-04-03 | 1.9755 | 1.9755 |
| 2026-04-02 | 1.9931 | 1.9931 |
| 2026-04-01 | 2.0071 | 2.0071 |
| 2026-03-31 | 1.9782 | 1.9782 |
| 2026-03-30 | 2.0177 | 2.0177 |
| 2026-03-27 | 1.9908 | 1.9908 |
| 2026-03-26 | 1.9684 | 1.9684 |
| 2026-03-25 | 1.9892 | 1.9892 |
| 2026-03-24 | 1.9654 | 1.9654 |
| 2026-03-23 | 1.9438 | 1.9438 |
| 2026-03-20 | 2.0029 | 2.0029 |
| 2026-03-19 | 2.0296 | 2.0296 |
| 2026-03-18 | 2.0805 | 2.0805 |
| 2026-03-17 | 2.0915 | 2.0915 |
| 2026-03-16 | 2.1265 | 2.1265 |
| 2026-03-13 | 2.1836 | 2.1836 |
| 2026-03-12 | 2.2408 | 2.2408 |
| 2026-03-11 | 2.2214 | 2.2214 |
| 2026-03-10 | 2.2204 | 2.2204 |
| 2026-03-09 | 2.2443 | 2.2443 |
| 2026-03-06 | 2.2299 | 2.2299 |
| 2026-03-05 | 2.2751 | 2.2751 |
| 2026-03-04 | 2.2992 | 2.2992 |
| 2026-03-03 | 2.3197 | 2.3197 |
| 2026-03-02 | 2.3554 | 2.3554 |
| 2026-02-27 | 2.2448 | 2.2448 |
| 2026-02-26 | 2.1900 | 2.1900 |
| 2026-02-25 | 2.2071 | 2.2071 |
| 2026-02-24 | 2.1651 | 2.1651 |
| 2026-02-13 | 2.0929 | 2.0929 |
| 2026-02-12 | 2.1635 | 2.1635 |
| 2026-02-11 | 2.1362 | 2.1362 |
| 2026-02-10 | 2.0828 | 2.0828 |
| 2026-02-09 | 2.0705 | 2.0705 |
| 2026-02-06 | 2.0352 | 2.0352 |
| 2026-02-05 | 2.0278 | 2.0278 |
| 2026-02-04 | 2.0993 | 2.0993 |
| 2026-02-03 | 2.0608 | 2.0608 |
| 2026-02-02 | 2.0197 | 2.0197 |
| 2026-01-30 | 2.1715 | 2.1715 |
| 2026-01-29 | 2.3052 | 2.3052 |
| 2026-01-28 | 2.2599 | 2.2599 |
| 2026-01-27 | 2.1427 | 2.1427 |
| 2026-01-26 | 2.1577 | 2.1577 |
| 2026-01-23 | 2.0608 | 2.0608 |
| 2026-01-22 | 2.0426 | 2.0426 |
| 2026-01-21 | 2.0337 | 2.0337 |
| 2026-01-20 | 1.9944 | 1.9944 |
| 2026-01-19 | 1.9889 | 1.9889 |
