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 |
2026-07-16 |
1.1386 |
1.1386 |
| 2 |
2026-07-15 |
1.1688 |
1.1688 |
| 3 |
2026-07-14 |
1.1784 |
1.1784 |
| 4 |
2026-07-13 |
1.1440 |
1.1440 |
| 5 |
2026-07-10 |
1.1543 |
1.1543 |
| 6 |
2026-07-09 |
1.1649 |
1.1649 |
| 7 |
2026-07-08 |
1.1503 |
1.1503 |
| 8 |
2026-07-07 |
1.1609 |
1.1609 |
| 9 |
2026-07-06 |
1.1945 |
1.1945 |
| 10 |
2026-07-03 |
1.1760 |
1.1760 |
| 11 |
2026-07-02 |
1.1473 |
1.1473 |
| 12 |
2026-07-01 |
1.1591 |
1.1591 |
| 13 |
2026-06-30 |
1.1502 |
1.1502 |
| 14 |
2026-06-29 |
1.1636 |
1.1636 |
| 15 |
2026-06-26 |
1.1811 |
1.1811 |
| 16 |
2026-06-25 |
1.2168 |
1.2168 |
| 17 |
2026-06-24 |
1.2438 |
1.2438 |
| 18 |
2026-06-23 |
1.2379 |
1.2379 |
| 19 |
2026-06-22 |
1.2453 |
1.2453 |
| 20 |
2026-06-18 |
1.2141 |
1.2141 |
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