博时国证粮食产业ETF发起式联接C(020651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1290 |
1.1290 |
| 2 |
2026-09-07 |
1.0903 |
1.0903 |
| 3 |
2026-09-04 |
1.0646 |
1.0646 |
| 4 |
2026-09-03 |
1.0423 |
1.0423 |
| 5 |
2026-09-02 |
1.0431 |
1.0431 |
| 6 |
2026-09-01 |
1.0973 |
1.0973 |
| 7 |
2026-08-31 |
1.0423 |
1.0423 |
| 8 |
2026-08-28 |
1.0642 |
1.0642 |
| 9 |
2026-08-27 |
1.0476 |
1.0476 |
| 10 |
2026-08-26 |
1.0124 |
1.0124 |
| 11 |
2026-08-25 |
1.0074 |
1.0074 |
| 12 |
2026-08-24 |
0.9910 |
0.9910 |
| 13 |
2026-08-21 |
0.9801 |
0.9801 |
| 14 |
2026-08-20 |
1.0158 |
1.0158 |
| 15 |
2026-08-19 |
1.0152 |
1.0152 |
| 16 |
2026-08-18 |
1.0333 |
1.0333 |
| 17 |
2026-08-17 |
0.9696 |
0.9696 |
| 18 |
2026-08-14 |
0.9392 |
0.9392 |
| 19 |
2026-08-13 |
0.9484 |
0.9484 |
| 20 |
2026-08-12 |
0.9624 |
0.9624 |
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