博时中证油气资源ETF发起式联接C(021856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.4016 |
1.4016 |
| 2 |
2026-04-08 |
1.3987 |
1.3987 |
| 3 |
2026-04-07 |
1.4232 |
1.4232 |
| 4 |
2026-04-03 |
1.4028 |
1.4028 |
| 5 |
2026-04-02 |
1.4081 |
1.4081 |
| 6 |
2026-04-01 |
1.3581 |
1.3581 |
| 7 |
2026-03-31 |
1.3377 |
1.3377 |
| 8 |
2026-03-30 |
1.3695 |
1.3695 |
| 9 |
2026-03-27 |
1.3815 |
1.3815 |
| 10 |
2026-03-26 |
1.3689 |
1.3689 |
| 11 |
2026-03-25 |
1.3789 |
1.3789 |
| 12 |
2026-03-24 |
1.4012 |
1.4012 |
| 13 |
2026-03-23 |
1.3796 |
1.3796 |
| 14 |
2026-03-20 |
1.3884 |
1.3884 |
| 15 |
2026-03-19 |
1.4320 |
1.4320 |
| 16 |
2026-03-18 |
1.4181 |
1.4181 |
| 17 |
2026-03-17 |
1.4212 |
1.4212 |
| 18 |
2026-03-16 |
1.4414 |
1.4414 |
| 19 |
2026-03-13 |
1.4310 |
1.4310 |
| 20 |
2026-03-12 |
1.4606 |
1.4606 |
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