博时上证自然资源ETF(510410)
2026-01-28
2.2599
5.4697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
