油气ETF博时(561760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
1.3708 |
1.3708 |
| 2 |
2026-09-14 |
1.3724 |
1.3724 |
| 3 |
2026-09-11 |
1.3847 |
1.3847 |
| 4 |
2026-09-10 |
1.4151 |
1.4151 |
| 5 |
2026-09-09 |
1.4329 |
1.4329 |
| 6 |
2026-09-08 |
1.4115 |
1.4115 |
| 7 |
2026-09-07 |
1.3675 |
1.3675 |
| 8 |
2026-09-04 |
1.3819 |
1.3819 |
| 9 |
2026-09-03 |
1.3784 |
1.3784 |
| 10 |
2026-09-02 |
1.3589 |
1.3589 |
| 11 |
2026-09-01 |
1.3827 |
1.3827 |
| 12 |
2026-08-31 |
1.3885 |
1.3885 |
| 13 |
2026-08-28 |
1.3822 |
1.3822 |
| 14 |
2026-08-27 |
1.3659 |
1.3659 |
| 15 |
2026-08-26 |
1.3532 |
1.3532 |
| 16 |
2026-08-25 |
1.3668 |
1.3668 |
| 17 |
2026-08-24 |
1.3629 |
1.3629 |
| 18 |
2026-08-21 |
1.3813 |
1.3813 |
| 19 |
2026-08-20 |
1.3542 |
1.3542 |
| 20 |
2026-08-19 |
1.3567 |
1.3567 |
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