博时上证自然资源ETF联接C(019910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.1299 |
2.1299 |
| 2 |
2026-02-26 |
2.0812 |
2.0812 |
| 3 |
2026-02-25 |
2.0964 |
2.0964 |
| 4 |
2026-02-24 |
2.0589 |
2.0589 |
| 5 |
2026-02-13 |
1.9948 |
1.9948 |
| 6 |
2026-02-12 |
2.0580 |
2.0580 |
| 7 |
2026-02-11 |
2.0335 |
2.0335 |
| 8 |
2026-02-10 |
1.9854 |
1.9854 |
| 9 |
2026-02-09 |
1.9744 |
1.9744 |
| 10 |
2026-02-06 |
1.9427 |
1.9427 |
| 11 |
2026-02-05 |
1.9360 |
1.9360 |
| 12 |
2026-02-04 |
2.0008 |
2.0008 |
| 13 |
2026-02-03 |
1.9657 |
1.9657 |
| 14 |
2026-02-02 |
1.9278 |
1.9278 |
| 15 |
2026-01-30 |
2.0617 |
2.0617 |
| 16 |
2026-01-29 |
2.1776 |
2.1776 |
| 17 |
2026-01-28 |
2.1377 |
2.1377 |
| 18 |
2026-01-27 |
2.0355 |
2.0355 |
| 19 |
2026-01-26 |
2.0489 |
2.0489 |
| 20 |
2026-01-23 |
1.9630 |
1.9630 |
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