博时中证油气资源ETF发起式联接C(021856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.3089 |
1.3089 |
| 2 |
2026-05-21 |
1.3086 |
1.3086 |
| 3 |
2026-05-20 |
1.3386 |
1.3386 |
| 4 |
2026-05-19 |
1.3325 |
1.3325 |
| 5 |
2026-05-18 |
1.3332 |
1.3332 |
| 6 |
2026-05-15 |
1.3280 |
1.3280 |
| 7 |
2026-05-14 |
1.3367 |
1.3367 |
| 8 |
2026-05-13 |
1.3502 |
1.3502 |
| 9 |
2026-05-12 |
1.3418 |
1.3418 |
| 10 |
2026-05-11 |
1.3559 |
1.3559 |
| 11 |
2026-05-08 |
1.3716 |
1.3716 |
| 12 |
2026-05-07 |
1.3651 |
1.3651 |
| 13 |
2026-05-06 |
1.3934 |
1.3934 |
| 14 |
2026-04-30 |
1.3838 |
1.3838 |
| 15 |
2026-04-29 |
1.3757 |
1.3757 |
| 16 |
2026-04-28 |
1.3545 |
1.3545 |
| 17 |
2026-04-27 |
1.3530 |
1.3530 |
| 18 |
2026-04-24 |
1.3532 |
1.3532 |
| 19 |
2026-04-23 |
1.3676 |
1.3676 |
| 20 |
2026-04-22 |
1.3432 |
1.3432 |
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