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 |
2025-11-11 |
1.0511 |
1.0511 |
| 2 |
2025-11-10 |
1.0551 |
1.0551 |
| 3 |
2025-11-07 |
1.0541 |
1.0541 |
| 4 |
2025-11-06 |
1.0454 |
1.0454 |
| 5 |
2025-11-05 |
1.0396 |
1.0396 |
| 6 |
2025-11-04 |
1.0311 |
1.0311 |
| 7 |
2025-11-03 |
1.0418 |
1.0418 |
| 8 |
2025-10-31 |
1.0226 |
1.0226 |
| 9 |
2025-10-30 |
1.0279 |
1.0279 |
| 10 |
2025-10-29 |
1.0171 |
1.0171 |
| 11 |
2025-10-28 |
1.0110 |
1.0110 |
| 12 |
2025-10-27 |
1.0173 |
1.0173 |
| 13 |
2025-10-24 |
1.0146 |
1.0146 |
| 14 |
2025-10-23 |
1.0280 |
1.0280 |
| 15 |
2025-10-22 |
1.0256 |
1.0256 |
| 16 |
2025-10-21 |
1.0163 |
1.0163 |
| 17 |
2025-10-20 |
1.0000 |
1.0000 |
| 18 |
2025-10-17 |
0.9811 |
0.9811 |
| 19 |
2025-10-16 |
0.9927 |
0.9927 |
| 20 |
2025-10-15 |
0.9925 |
0.9925 |
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