博时上证自然资源ETF联接A(050024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
2.0136 |
2.0136 |
| 2 |
2026-02-03 |
1.9783 |
1.9783 |
| 3 |
2026-02-02 |
1.9401 |
1.9401 |
| 4 |
2026-01-30 |
2.0748 |
2.0748 |
| 5 |
2026-01-29 |
2.1914 |
2.1914 |
| 6 |
2026-01-28 |
2.1513 |
2.1513 |
| 7 |
2026-01-27 |
2.0484 |
2.0484 |
| 8 |
2026-01-26 |
2.0618 |
2.0618 |
| 9 |
2026-01-23 |
1.9753 |
1.9753 |
| 10 |
2026-01-22 |
1.9591 |
1.9591 |
| 11 |
2026-01-21 |
1.9511 |
1.9511 |
| 12 |
2026-01-20 |
1.9158 |
1.9158 |
| 13 |
2026-01-19 |
1.9108 |
1.9108 |
| 14 |
2026-01-16 |
1.9025 |
1.9025 |
| 15 |
2026-01-15 |
1.9176 |
1.9176 |
| 16 |
2026-01-14 |
1.8955 |
1.8955 |
| 17 |
2026-01-13 |
1.8900 |
1.8900 |
| 18 |
2026-01-12 |
1.8862 |
1.8862 |
| 19 |
2026-01-09 |
1.8758 |
1.8758 |
| 20 |
2026-01-08 |
1.8305 |
1.8305 |
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