粮食ETF博时(159031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
0.9971 |
0.9971 |
| 2 |
2026-08-28 |
1.0189 |
1.0189 |
| 3 |
2026-08-27 |
1.0021 |
1.0021 |
| 4 |
2026-08-26 |
0.9663 |
0.9663 |
| 5 |
2026-08-25 |
0.9611 |
0.9611 |
| 6 |
2026-08-24 |
0.9442 |
0.9442 |
| 7 |
2026-08-21 |
0.9331 |
0.9331 |
| 8 |
2026-08-20 |
0.9695 |
0.9695 |
| 9 |
2026-08-19 |
0.9700 |
0.9700 |
| 10 |
2026-08-18 |
0.9887 |
0.9887 |
| 11 |
2026-08-17 |
0.9237 |
0.9237 |
| 12 |
2026-08-14 |
0.8931 |
0.8931 |
| 13 |
2026-08-13 |
0.9023 |
0.9023 |
| 14 |
2026-08-12 |
0.9165 |
0.9165 |
| 15 |
2026-08-11 |
0.9152 |
0.9152 |
| 16 |
2026-08-10 |
0.9348 |
0.9348 |
| 17 |
2026-08-07 |
0.9210 |
0.9210 |
| 18 |
2026-08-06 |
0.9266 |
0.9266 |
| 19 |
2026-08-05 |
0.9161 |
0.9161 |
| 20 |
2026-08-04 |
0.9116 |
0.9116 |
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