粮食ETF博时(159031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
0.8721 |
0.8721 |
| 2 |
2026-07-15 |
0.8783 |
0.8783 |
| 3 |
2026-07-14 |
0.8670 |
0.8670 |
| 4 |
2026-07-13 |
0.8519 |
0.8519 |
| 5 |
2026-07-10 |
0.8605 |
0.8605 |
| 6 |
2026-07-09 |
0.8572 |
0.8572 |
| 7 |
2026-07-08 |
0.8609 |
0.8609 |
| 8 |
2026-07-07 |
0.8676 |
0.8676 |
| 9 |
2026-07-06 |
0.8907 |
0.8907 |
| 10 |
2026-07-03 |
0.8876 |
0.8876 |
| 11 |
2026-07-02 |
0.8857 |
0.8857 |
| 12 |
2026-07-01 |
0.8840 |
0.8840 |
| 13 |
2026-06-30 |
0.8608 |
0.8608 |
| 14 |
2026-06-29 |
0.8785 |
0.8785 |
| 15 |
2026-06-26 |
0.8730 |
0.8730 |
| 16 |
2026-06-25 |
0.8876 |
0.8876 |
| 17 |
2026-06-24 |
0.9044 |
0.9044 |
| 18 |
2026-06-23 |
0.9169 |
0.9169 |
| 19 |
2026-06-22 |
0.9363 |
0.9363 |
| 20 |
2026-06-18 |
0.9179 |
0.9179 |
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