近一月博时上证自然资源联接基金净值查询
查询指定日期范围资源ETF联接050024净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
资源ETF联接 |
1.2324 |
-0.06% |
| 2024-04-29 |
资源ETF联接 |
1.2331 |
-1.08% |
| 2024-04-26 |
资源ETF联接 |
1.2465 |
1.38% |
| 2024-04-25 |
资源ETF联接 |
1.2295 |
0.58% |
| 2024-04-24 |
资源ETF联接 |
1.2224 |
0.89% |
| 2024-04-23 |
资源ETF联接 |
1.2116 |
-3.20% |
| 2024-04-22 |
资源ETF联接 |
1.2517 |
-2.74% |
| 2024-04-19 |
资源ETF联接 |
1.2870 |
0.33% |
| 2024-04-18 |
资源ETF联接 |
1.2828 |
0.45% |
| 2024-04-17 |
资源ETF联接 |
1.2771 |
1.34% |
| 2024-04-16 |
资源ETF联接 |
1.2602 |
-1.85% |
| 2024-04-15 |
资源ETF联接 |
1.2840 |
1.19% |
| 2024-04-12 |
资源ETF联接 |
1.2689 |
0.49% |
| 2024-04-11 |
资源ETF联接 |
1.2627 |
0.35% |
| 2024-04-10 |
资源ETF联接 |
1.2583 |
0.75% |
| 2024-04-09 |
资源ETF联接 |
1.2489 |
-0.27% |
| 2024-04-08 |
资源ETF联接 |
1.2523 |
-0.31% |
| 2024-04-03 |
资源ETF联接 |
1.2562 |
2.47% |
| 2024-04-02 |
资源ETF联接 |
1.2259 |
1.16% |
| 2024-04-01 |
资源ETF联接 |
1.2119 |
0.36% |
