博时上证自然资源ETF联接C(019910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2276 |
1.2276 |
| 2 |
2025-06-17 |
1.2317 |
1.2317 |
| 3 |
2025-06-16 |
1.2270 |
1.2270 |
| 4 |
2025-06-13 |
1.2287 |
1.2287 |
| 5 |
2025-06-12 |
1.2209 |
1.2209 |
| 6 |
2025-06-11 |
1.2159 |
1.2159 |
| 7 |
2025-06-10 |
1.1987 |
1.1987 |
| 8 |
2025-06-09 |
1.1998 |
1.1998 |
| 9 |
2025-06-06 |
1.1982 |
1.1982 |
| 10 |
2025-06-05 |
1.1886 |
1.1886 |
| 11 |
2025-06-04 |
1.1935 |
1.1935 |
| 12 |
2025-06-03 |
1.1840 |
1.1840 |
| 13 |
2025-05-30 |
1.1763 |
1.1763 |
| 14 |
2025-05-29 |
1.1817 |
1.1817 |
| 15 |
2025-05-28 |
1.1805 |
1.1805 |
| 16 |
2025-05-27 |
1.1737 |
1.1737 |
| 17 |
2025-05-26 |
1.1906 |
1.1906 |
| 18 |
2025-05-23 |
1.1879 |
1.1879 |
| 19 |
2025-05-22 |
1.1931 |
1.1931 |
| 20 |
2025-05-21 |
1.2007 |
1.2007 |
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基本资料
