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 |
2026-10-23 |
1.7040 |
1.7040 |
| 2 |
2026-10-22 |
1.6860 |
1.6860 |
| 3 |
2026-10-21 |
1.7251 |
1.7251 |
| 4 |
2026-10-20 |
1.7391 |
1.7391 |
| 5 |
2026-10-19 |
1.7497 |
1.7497 |
| 6 |
2026-10-16 |
1.7481 |
1.7481 |
| 7 |
2026-10-15 |
1.7323 |
1.7323 |
| 8 |
2026-10-14 |
1.7826 |
1.7826 |
| 9 |
2026-10-13 |
1.7937 |
1.7937 |
| 10 |
2026-10-12 |
1.7774 |
1.7774 |
| 11 |
2026-10-09 |
1.8057 |
1.8057 |
| 12 |
2026-10-08 |
1.7805 |
1.7805 |
| 13 |
2026-09-30 |
1.7788 |
1.7788 |
| 14 |
2026-09-29 |
1.7687 |
1.7687 |
| 15 |
2026-09-28 |
1.7649 |
1.7649 |
| 16 |
2026-09-24 |
1.8089 |
1.8089 |
| 17 |
2026-09-23 |
1.8452 |
1.8452 |
| 18 |
2026-09-22 |
1.8607 |
1.8607 |
| 19 |
2026-09-21 |
1.8551 |
1.8551 |
| 20 |
2026-09-18 |
1.8408 |
1.8408 |
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