基金经理：王祥
| 单位净值:0.9138 | 净值增长率:0.36% | 累计净值:0.9138 | 截止日期:2026/7/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.02亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时国证粮食产业ETF发起式联接A(020650)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/10 | 0.9138 | 0.9138 | 0.362% | |
| 2026/7/9 | 0.9105 | 0.9105 | -0.405% | |
| 2026/7/8 | 0.9142 | 0.9142 | -0.717% | |
| 2026/7/7 | 0.9208 | 0.9208 | -2.427% | |
| 2026/7/6 | 0.9437 | 0.9437 | 0.319% | |
| 2026/7/3 | 0.9407 | 0.9407 | 0.213% | |
| 2026/7/2 | 0.9387 | 0.9387 | 0.171% | |
| 2026/7/1 | 0.9371 | 0.9371 | 2.595% | |
| 2026/6/30 | 0.9134 | 0.9134 | -1.954% | |
| 2026/6/29 | 0.9316 | 0.9316 | 0.616% | |
| 2026/6/26 | 0.9259 | 0.9259 | -1.594% | |
| 2026/6/25 | 0.9409 | 0.9409 | -1.764% | |
| 2026/6/24 | 0.9578 | 0.9578 | -1.298% | |
| 2026/6/23 | 0.9704 | 0.9704 | -2.009% | |
| 2026/6/22 | 0.9903 | 0.9903 | 1.935% | |
| 2026/6/18 | 0.9715 | 0.9715 | -0.978% | |
| 2026/6/17 | 0.9811 | 0.9811 | -1.693% | |
| 2026/6/16 | 0.998 | 0.998 | -1.926% | |
| 2026/6/15 | 1.0176 | 1.0176 | 0.593% | |
| 2026/6/12 | 1.0116 | 1.0116 | 1.322% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。