博时国证粮食产业ETF发起式联接A(020650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9277 |
0.9277 |
| 2 |
2026-10-22 |
0.9223 |
0.9223 |
| 3 |
2026-10-21 |
0.9495 |
0.9495 |
| 4 |
2026-10-20 |
0.9507 |
0.9507 |
| 5 |
2026-10-19 |
0.9458 |
0.9458 |
| 6 |
2026-10-16 |
0.9549 |
0.9549 |
| 7 |
2026-10-15 |
0.9482 |
0.9482 |
| 8 |
2026-10-14 |
0.9803 |
0.9803 |
| 9 |
2026-10-13 |
0.9989 |
0.9989 |
| 10 |
2026-10-12 |
0.9976 |
0.9976 |
| 11 |
2026-10-09 |
1.0320 |
1.0320 |
| 12 |
2026-10-08 |
0.9944 |
0.9944 |
| 13 |
2026-09-30 |
0.9944 |
0.9944 |
| 14 |
2026-09-29 |
0.9718 |
0.9718 |
| 15 |
2026-09-28 |
0.9778 |
0.9778 |
| 16 |
2026-09-24 |
1.0062 |
1.0062 |
| 17 |
2026-09-23 |
1.0329 |
1.0329 |
| 18 |
2026-09-22 |
1.0478 |
1.0478 |
| 19 |
2026-09-21 |
1.0544 |
1.0544 |
| 20 |
2026-09-18 |
1.0326 |
1.0326 |
微信公众号
证券之星APP
基本资料
