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 |
2024-04-18 |
1.3167 |
1.3167 |
2 |
2024-04-17 |
1.3105 |
1.3105 |
3 |
2024-04-16 |
1.2916 |
1.2916 |
4 |
2024-04-15 |
1.3177 |
1.3177 |
5 |
2024-04-12 |
1.3014 |
1.3014 |
6 |
2024-04-11 |
1.2946 |
1.2946 |
7 |
2024-04-10 |
1.2897 |
1.2897 |
8 |
2024-04-09 |
1.2794 |
1.2794 |
9 |
2024-04-08 |
1.2835 |
1.2835 |
10 |
2024-04-03 |
1.2877 |
1.2877 |
11 |
2024-04-02 |
1.2548 |
1.2548 |
12 |
2024-04-01 |
1.2397 |
1.2397 |
13 |
2024-03-29 |
1.2351 |
1.2351 |
14 |
2024-03-28 |
1.1978 |
1.1978 |
15 |
2024-03-27 |
1.1850 |
1.1850 |
16 |
2024-03-26 |
1.1943 |
1.1943 |
17 |
2024-03-25 |
1.2040 |
1.2040 |
18 |
2024-03-22 |
1.1915 |
1.1915 |
19 |
2024-03-21 |
1.2089 |
1.2089 |
20 |
2024-03-20 |
1.2050 |
1.2050 |
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