博时中证油气资源ETF发起式联接A(021855)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/7 |
0.9307 |
0.9307 |
0.682% |
2025/2/6 |
0.9244 |
0.9244 |
0.304% |
2025/2/5 |
0.9216 |
0.9216 |
-0.925% |
2025/1/27 |
0.9302 |
0.9302 |
0.606% |
2025/1/24 |
0.9246 |
0.9246 |
0.195% |
2025/1/23 |
0.9228 |
0.9228 |
-0.292% |
2025/1/22 |
0.9255 |
0.9255 |
-1.027% |
2025/1/21 |
0.9351 |
0.9351 |
-0.68% |
2025/1/20 |
0.9415 |
0.9415 |
-1.207% |
2025/1/17 |
0.953 |
0.953 |
-0.147% |
2025/1/16 |
0.9544 |
0.9544 |
1.07% |
2025/1/15 |
0.9443 |
0.9443 |
-0.411% |
2025/1/14 |
0.9482 |
0.9482 |
2.232% |
2025/1/13 |
0.9275 |
0.9275 |
1.255% |
2025/1/10 |
0.916 |
0.916 |
-1.548% |
2025/1/9 |
0.9304 |
0.9304 |
-1.815% |
2025/1/8 |
0.9476 |
0.9476 |
0.637% |
2025/1/7 |
0.9416 |
0.9416 |
0.416% |
2025/1/6 |
0.9377 |
0.9377 |
-0.17% |
2025/1/3 |
0.9393 |
0.9393 |
-0.117% |
*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。