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 |
2024-04-19 |
1.2870 |
1.2870 |
| 2 |
2024-04-18 |
1.2828 |
1.2828 |
| 3 |
2024-04-17 |
1.2771 |
1.2771 |
| 4 |
2024-04-16 |
1.2602 |
1.2602 |
| 5 |
2024-04-15 |
1.2840 |
1.2840 |
| 6 |
2024-04-12 |
1.2689 |
1.2689 |
| 7 |
2024-04-11 |
1.2627 |
1.2627 |
| 8 |
2024-04-10 |
1.2583 |
1.2583 |
| 9 |
2024-04-09 |
1.2489 |
1.2489 |
| 10 |
2024-04-08 |
1.2523 |
1.2523 |
| 11 |
2024-04-03 |
1.2562 |
1.2562 |
| 12 |
2024-04-02 |
1.2259 |
1.2259 |
| 13 |
2024-04-01 |
1.2119 |
1.2119 |
| 14 |
2024-03-29 |
1.2076 |
1.2076 |
| 15 |
2024-03-28 |
1.1729 |
1.1729 |
| 16 |
2024-03-27 |
1.1611 |
1.1611 |
| 17 |
2024-03-26 |
1.1696 |
1.1696 |
| 18 |
2024-03-25 |
1.1784 |
1.1784 |
| 19 |
2024-03-22 |
1.1670 |
1.1670 |
| 20 |
2024-03-21 |
1.1830 |
1.1830 |
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