博时中证油气资源ETF发起式联接C(021856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9534 |
0.9534 |
| 2 |
2025-09-02 |
0.9648 |
0.9648 |
| 3 |
2025-09-01 |
0.9614 |
0.9614 |
| 4 |
2025-08-29 |
0.9585 |
0.9585 |
| 5 |
2025-08-28 |
0.9628 |
0.9628 |
| 6 |
2025-08-27 |
0.9604 |
0.9604 |
| 7 |
2025-08-26 |
0.9853 |
0.9853 |
| 8 |
2025-08-25 |
0.9800 |
0.9800 |
| 9 |
2025-08-22 |
0.9737 |
0.9737 |
| 10 |
2025-08-21 |
0.9711 |
0.9711 |
| 11 |
2025-08-20 |
0.9617 |
0.9617 |
| 12 |
2025-08-19 |
0.9542 |
0.9542 |
| 13 |
2025-08-18 |
0.9572 |
0.9572 |
| 14 |
2025-08-15 |
0.9590 |
0.9590 |
| 15 |
2025-08-14 |
0.9556 |
0.9556 |
| 16 |
2025-08-13 |
0.9641 |
0.9641 |
| 17 |
2025-08-12 |
0.9679 |
0.9679 |
| 18 |
2025-08-11 |
0.9627 |
0.9627 |
| 19 |
2025-08-08 |
0.9661 |
0.9661 |
| 20 |
2025-08-07 |
0.9609 |
0.9609 |
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