博时中证油气资源ETF发起式联接A(021855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.3166 |
1.3166 |
| 2 |
2026-09-07 |
1.2782 |
1.2782 |
| 3 |
2026-09-04 |
1.2908 |
1.2908 |
| 4 |
2026-09-03 |
1.2878 |
1.2878 |
| 5 |
2026-09-02 |
1.2706 |
1.2706 |
| 6 |
2026-09-01 |
1.2915 |
1.2915 |
| 7 |
2026-08-31 |
1.2966 |
1.2966 |
| 8 |
2026-08-28 |
1.2910 |
1.2910 |
| 9 |
2026-08-27 |
1.2766 |
1.2766 |
| 10 |
2026-08-26 |
1.2655 |
1.2655 |
| 11 |
2026-08-25 |
1.2773 |
1.2773 |
| 12 |
2026-08-24 |
1.2739 |
1.2739 |
| 13 |
2026-08-21 |
1.2900 |
1.2900 |
| 14 |
2026-08-20 |
1.2663 |
1.2663 |
| 15 |
2026-08-19 |
1.2685 |
1.2685 |
| 16 |
2026-08-18 |
1.2762 |
1.2762 |
| 17 |
2026-08-17 |
1.2619 |
1.2619 |
| 18 |
2026-08-14 |
1.2331 |
1.2331 |
| 19 |
2026-08-13 |
1.2260 |
1.2260 |
| 20 |
2026-08-12 |
1.2337 |
1.2337 |
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