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 |
2026-09-08 |
1.1373 |
1.1373 |
| 2 |
2026-09-07 |
1.0983 |
1.0983 |
| 3 |
2026-09-04 |
1.0724 |
1.0724 |
| 4 |
2026-09-03 |
1.0499 |
1.0499 |
| 5 |
2026-09-02 |
1.0508 |
1.0508 |
| 6 |
2026-09-01 |
1.1053 |
1.1053 |
| 7 |
2026-08-31 |
1.0500 |
1.0500 |
| 8 |
2026-08-28 |
1.0719 |
1.0719 |
| 9 |
2026-08-27 |
1.0552 |
1.0552 |
| 10 |
2026-08-26 |
1.0198 |
1.0198 |
| 11 |
2026-08-25 |
1.0147 |
1.0147 |
| 12 |
2026-08-24 |
0.9982 |
0.9982 |
| 13 |
2026-08-21 |
0.9872 |
0.9872 |
| 14 |
2026-08-20 |
1.0232 |
1.0232 |
| 15 |
2026-08-19 |
1.0225 |
1.0225 |
| 16 |
2026-08-18 |
1.0408 |
1.0408 |
| 17 |
2026-08-17 |
0.9766 |
0.9766 |
| 18 |
2026-08-14 |
0.9460 |
0.9460 |
| 19 |
2026-08-13 |
0.9552 |
0.9552 |
| 20 |
2026-08-12 |
0.9693 |
0.9693 |
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