博时中证油气资源ETF发起式联接C(021856)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/6 |
0.9237 |
0.9237 |
0.304% |
2025/2/5 |
0.9209 |
0.9209 |
-0.936% |
2025/1/27 |
0.9296 |
0.9296 |
0.606% |
2025/1/24 |
0.924 |
0.924 |
0.195% |
2025/1/23 |
0.9222 |
0.9222 |
-0.292% |
2025/1/22 |
0.9249 |
0.9249 |
-1.027% |
2025/1/21 |
0.9345 |
0.9345 |
-0.68% |
2025/1/20 |
0.9409 |
0.9409 |
-1.207% |
2025/1/17 |
0.9524 |
0.9524 |
-0.147% |
2025/1/16 |
0.9538 |
0.9538 |
1.07% |
2025/1/15 |
0.9437 |
0.9437 |
-0.412% |
2025/1/14 |
0.9476 |
0.9476 |
2.222% |
2025/1/13 |
0.927 |
0.927 |
1.256% |
2025/1/10 |
0.9155 |
0.9155 |
-1.538% |
2025/1/9 |
0.9298 |
0.9298 |
-1.827% |
2025/1/8 |
0.9471 |
0.9471 |
0.638% |
2025/1/7 |
0.9411 |
0.9411 |
0.416% |
2025/1/6 |
0.9372 |
0.9372 |
-0.16% |
2025/1/3 |
0.9387 |
0.9387 |
-0.117% |
2025/1/2 |
0.9398 |
0.9398 |
-2.114% |
*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。