基金经理：王祥
| 单位净值:0.9811 | 净值增长率:-1.69% | 净值增长率:-1.69% | 累计净值:0.9811 | 截止日期:2026/6/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.09亿元 | 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 | |
| 2026/6/17 | 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% | |
| 2026/6/11 | 0.9984 | 0.9984 | 0.706% | |
| 2026/6/10 | 0.9914 | 0.9914 | -0.252% | |
| 2026/6/9 | 0.9939 | 0.9939 | 0.181% | |
| 2026/6/8 | 0.9921 | 0.9921 | -2.208% | |
| 2026/6/5 | 1.0145 | 1.0145 | -0.363% | |
| 2026/6/4 | 1.0182 | 1.0182 | -1.585% | |
| 2026/6/3 | 1.0346 | 1.0346 | -0.299% | |
| 2026/6/2 | 1.0377 | 1.0377 | -1.406% | |
| 2026/6/1 | 1.0525 | 1.0525 | 1.947% | |
| 2026/5/29 | 1.0324 | 1.0324 | -0.405% | |
| 2026/5/28 | 1.0366 | 1.0366 | -1.191% | |
| 2026/5/27 | 1.0491 | 1.0491 | -1.317% | |
| 2026/5/26 | 1.0631 | 1.0631 | 0.596% | |
| 2026/5/25 | 1.0568 | 1.0568 | -1.491% | |
| 2026/5/22 | 1.0728 | 1.0728 | 0.761% | |
| 2026/5/21 | 1.0647 | 1.0647 | -2.393% | |
*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。