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 |
2026-04-02 |
1.9163 |
1.9163 |
| 2 |
2026-04-01 |
1.9290 |
1.9290 |
| 3 |
2026-03-31 |
1.9028 |
1.9028 |
| 4 |
2026-03-30 |
1.9387 |
1.9387 |
| 5 |
2026-03-27 |
1.9142 |
1.9142 |
| 6 |
2026-03-26 |
1.8937 |
1.8937 |
| 7 |
2026-03-25 |
1.9129 |
1.9129 |
| 8 |
2026-03-24 |
1.8910 |
1.8910 |
| 9 |
2026-03-23 |
1.8709 |
1.8709 |
| 10 |
2026-03-20 |
1.9256 |
1.9256 |
| 11 |
2026-03-19 |
1.9501 |
1.9501 |
| 12 |
2026-03-18 |
1.9977 |
1.9977 |
| 13 |
2026-03-17 |
2.0079 |
2.0079 |
| 14 |
2026-03-16 |
2.0399 |
2.0399 |
| 15 |
2026-03-13 |
2.0908 |
2.0908 |
| 16 |
2026-03-12 |
2.1424 |
2.1424 |
| 17 |
2026-03-11 |
2.1248 |
2.1248 |
| 18 |
2026-03-10 |
2.1240 |
2.1240 |
| 19 |
2026-03-09 |
2.1456 |
2.1456 |
| 20 |
2026-03-06 |
2.1322 |
2.1322 |
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