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 |
2025-05-30 |
0.9115 |
0.9115 |
| 2 |
2025-05-29 |
0.9138 |
0.9138 |
| 3 |
2025-05-28 |
0.9120 |
0.9120 |
| 4 |
2025-05-27 |
0.9041 |
0.9041 |
| 5 |
2025-05-26 |
0.9036 |
0.9036 |
| 6 |
2025-05-23 |
0.8963 |
0.8963 |
| 7 |
2025-05-22 |
0.9041 |
0.9041 |
| 8 |
2025-05-21 |
0.9084 |
0.9084 |
| 9 |
2025-05-20 |
0.9053 |
0.9053 |
| 10 |
2025-05-19 |
0.9015 |
0.9015 |
| 11 |
2025-05-16 |
0.8966 |
0.8966 |
| 12 |
2025-05-15 |
0.9016 |
0.9016 |
| 13 |
2025-05-14 |
0.9109 |
0.9109 |
| 14 |
2025-05-13 |
0.9001 |
0.9001 |
| 15 |
2025-05-12 |
0.8952 |
0.8952 |
| 16 |
2025-05-09 |
0.8877 |
0.8877 |
| 17 |
2025-05-08 |
0.8905 |
0.8905 |
| 18 |
2025-05-07 |
0.8938 |
0.8938 |
| 19 |
2025-05-06 |
0.8858 |
0.8858 |
| 20 |
2025-04-30 |
0.8768 |
0.8768 |
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