博时上证自然资源ETF(510410)
2026-05-08
2.1021
-0.1615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.9798 | 1.9798 |
| 2026-01-15 | 1.9961 | 1.9961 |
| 2026-01-14 | 1.9712 | 1.9712 |
| 2026-01-13 | 1.9651 | 1.9651 |
| 2026-01-12 | 1.9606 | 1.9606 |
| 2026-01-09 | 1.9491 | 1.9491 |
| 2026-01-08 | 1.8992 | 1.8992 |
| 2026-01-07 | 1.9157 | 1.9157 |
| 2026-01-06 | 1.9002 | 1.9002 |
| 2026-01-05 | 1.8419 | 1.8419 |
| 2025-12-31 | 1.8178 | 1.8178 |
| 2025-12-30 | 1.8035 | 1.8035 |
| 2025-12-29 | 1.7784 | 1.7784 |
| 2025-12-26 | 1.7899 | 1.7899 |
| 2025-12-25 | 1.7559 | 1.7559 |
| 2025-12-24 | 1.7699 | 1.7699 |
| 2025-12-23 | 1.7696 | 1.7696 |
| 2025-12-22 | 1.7569 | 1.7569 |
| 2025-12-19 | 1.7295 | 1.7295 |
| 2025-12-18 | 1.7176 | 1.7176 |
| 2025-12-17 | 1.7056 | 1.7056 |
| 2025-12-16 | 1.6748 | 1.6748 |
| 2025-12-15 | 1.7103 | 1.7103 |
| 2025-12-12 | 1.7153 | 1.7153 |
| 2025-12-11 | 1.6972 | 1.6972 |
| 2025-12-10 | 1.7113 | 1.7113 |
| 2025-12-09 | 1.7054 | 1.7054 |
| 2025-12-08 | 1.7454 | 1.7454 |
| 2025-12-05 | 1.7484 | 1.7484 |
| 2025-12-04 | 1.7203 | 1.7203 |
| 2025-12-03 | 1.7175 | 1.7175 |
| 2025-12-02 | 1.7093 | 1.7093 |
| 2025-12-01 | 1.7235 | 1.7235 |
| 2025-11-28 | 1.6793 | 1.6793 |
| 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 |
