博时上证自然资源ETF联接A(050024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-09 |
1.6530 |
1.6530 |
| 2 |
2025-12-08 |
1.6899 |
1.6899 |
| 3 |
2025-12-05 |
1.6926 |
1.6926 |
| 4 |
2025-12-04 |
1.6668 |
1.6668 |
| 5 |
2025-12-03 |
1.6642 |
1.6642 |
| 6 |
2025-12-02 |
1.6566 |
1.6566 |
| 7 |
2025-12-01 |
1.6699 |
1.6699 |
| 8 |
2025-11-28 |
1.6290 |
1.6290 |
| 9 |
2025-11-27 |
1.6187 |
1.6187 |
| 10 |
2025-11-26 |
1.6139 |
1.6139 |
| 11 |
2025-11-25 |
1.6222 |
1.6222 |
| 12 |
2025-11-24 |
1.5979 |
1.5979 |
| 13 |
2025-11-21 |
1.6065 |
1.6065 |
| 14 |
2025-11-20 |
1.6658 |
1.6658 |
| 15 |
2025-11-19 |
1.6804 |
1.6804 |
| 16 |
2025-11-18 |
1.6424 |
1.6424 |
| 17 |
2025-11-17 |
1.6780 |
1.6780 |
| 18 |
2025-11-14 |
1.6879 |
1.6879 |
| 19 |
2025-11-13 |
1.7123 |
1.7123 |
| 20 |
2025-11-12 |
1.6731 |
1.6731 |
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