博时上证自然资源ETF(510410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
2.1836 |
2.1836 |
| 2 |
2026-03-12 |
2.2408 |
2.2408 |
| 3 |
2026-03-11 |
2.2214 |
2.2214 |
| 4 |
2026-03-10 |
2.2204 |
2.2204 |
| 5 |
2026-03-09 |
2.2443 |
2.2443 |
| 6 |
2026-03-06 |
2.2299 |
2.2299 |
| 7 |
2026-03-05 |
2.2751 |
2.2751 |
| 8 |
2026-03-04 |
2.2992 |
2.2992 |
| 9 |
2026-03-03 |
2.3197 |
2.3197 |
| 10 |
2026-03-02 |
2.3554 |
2.3554 |
| 11 |
2026-02-27 |
2.2448 |
2.2448 |
| 12 |
2026-02-26 |
2.1900 |
2.1900 |
| 13 |
2026-02-25 |
2.2071 |
2.2071 |
| 14 |
2026-02-24 |
2.1651 |
2.1651 |
| 15 |
2026-02-13 |
2.0929 |
2.0929 |
| 16 |
2026-02-12 |
2.1635 |
2.1635 |
| 17 |
2026-02-11 |
2.1362 |
2.1362 |
| 18 |
2026-02-10 |
2.0828 |
2.0828 |
| 19 |
2026-02-09 |
2.0705 |
2.0705 |
| 20 |
2026-02-06 |
2.0352 |
2.0352 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
