近一年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% |
| 2024-03-29 |
资源ETF联接 |
1.2076 |
2.96% |
| 2024-03-28 |
资源ETF联接 |
1.1729 |
1.02% |
| 2024-03-27 |
资源ETF联接 |
1.1611 |
-0.73% |
| 2024-03-26 |
资源ETF联接 |
1.1696 |
-0.75% |
| 2024-03-25 |
资源ETF联接 |
1.1784 |
0.98% |
| 2024-03-22 |
资源ETF联接 |
1.1670 |
-1.35% |
| 2024-03-21 |
资源ETF联接 |
1.1830 |
0.31% |
| 2024-03-20 |
资源ETF联接 |
1.1794 |
0.24% |
| 2024-03-19 |
资源ETF联接 |
1.1766 |
0.08% |
| 2024-03-15 |
资源ETF联接 |
1.1787 |
1.19% |
| 2024-03-14 |
资源ETF联接 |
1.1648 |
1.18% |
| 2024-03-13 |
资源ETF联接 |
1.1512 |
0.29% |
| 2024-03-12 |
资源ETF联接 |
1.1479 |
-2.59% |
| 2024-03-11 |
资源ETF联接 |
1.1784 |
-1.04% |
| 2024-03-08 |
资源ETF联接 |
1.1908 |
0.56% |
| 2024-03-07 |
资源ETF联接 |
1.1842 |
1.74% |
| 2024-03-06 |
资源ETF联接 |
1.1639 |
0.47% |
| 2024-03-05 |
资源ETF联接 |
1.1584 |
0.27% |
| 2024-03-04 |
资源ETF联接 |
1.1553 |
1.77% |
| 2024-03-01 |
资源ETF联接 |
1.1352 |
0.74% |
| 2024-02-29 |
资源ETF联接 |
1.1269 |
0.88% |
| 2024-02-28 |
资源ETF联接 |
1.1171 |
-1.03% |
| 2024-02-27 |
资源ETF联接 |
1.1287 |
0.60% |
| 2024-02-26 |
资源ETF联接 |
1.1220 |
-1.55% |
| 2024-02-23 |
资源ETF联接 |
1.1397 |
-0.29% |
| 2024-02-22 |
资源ETF联接 |
1.1430 |
2.83% |
| 2024-02-21 |
资源ETF联接 |
1.1115 |
0.15% |
| 2024-02-20 |
资源ETF联接 |
1.1098 |
0.34% |
| 2024-02-19 |
资源ETF联接 |
1.1060 |
2.54% |
| 2024-02-08 |
资源ETF联接 |
1.0786 |
0.52% |
| 2024-02-07 |
资源ETF联接 |
1.0730 |
2.62% |
| 2024-02-06 |
资源ETF联接 |
1.0456 |
2.19% |
| 2024-02-05 |
资源ETF联接 |
1.0232 |
-0.28% |
| 2024-02-02 |
资源ETF联接 |
1.0261 |
-0.97% |
| 2024-02-01 |
资源ETF联接 |
1.0362 |
-0.94% |
| 2024-01-31 |
资源ETF联接 |
1.0460 |
-0.46% |
| 2024-01-30 |
资源ETF联接 |
1.0508 |
-1.20% |
| 2024-01-29 |
资源ETF联接 |
1.0636 |
-0.51% |
| 2024-01-26 |
资源ETF联接 |
1.0690 |
0.68% |
| 2024-01-25 |
资源ETF联接 |
1.0618 |
3.80% |
| 2024-01-24 |
资源ETF联接 |
1.0229 |
1.95% |
| 2024-01-23 |
资源ETF联接 |
1.0033 |
0.99% |
| 2024-01-22 |
资源ETF联接 |
0.9935 |
-2.92% |
| 2024-01-19 |
资源ETF联接 |
1.0234 |
-0.70% |
| 2024-01-18 |
资源ETF联接 |
1.0306 |
-0.26% |
| 2024-01-17 |
资源ETF联接 |
1.0333 |
-2.18% |
| 2024-01-16 |
资源ETF联接 |
1.0563 |
-0.12% |
| 2024-01-15 |
资源ETF联接 |
1.0576 |
-0.01% |
| 2024-01-12 |
资源ETF联接 |
1.0577 |
0.21% |
| 2024-01-11 |
资源ETF联接 |
1.0555 |
-0.60% |
| 2024-01-10 |
资源ETF联接 |
1.0619 |
-0.65% |
| 2024-01-09 |
资源ETF联接 |
1.0689 |
0.59% |
| 2024-01-08 |
资源ETF联接 |
1.0626 |
-0.99% |
| 2024-01-05 |
资源ETF联接 |
1.0732 |
-0.70% |
| 2024-01-04 |
资源ETF联接 |
1.0808 |
0.10% |
| 2024-01-03 |
资源ETF联接 |
1.0797 |
0.47% |
| 2024-01-02 |
资源ETF联接 |
1.0746 |
1.28% |
| 2023-12-29 |
资源ETF联接 |
1.0610 |
0.51% |
| 2023-12-28 |
资源ETF联接 |
1.0556 |
0.50% |
| 2023-12-27 |
资源ETF联接 |
1.0504 |
1.21% |
| 2023-12-26 |
资源ETF联接 |
1.0378 |
-0.56% |
| 2023-12-25 |
资源ETF联接 |
1.0436 |
0.87% |
| 2023-12-22 |
资源ETF联接 |
1.0346 |
1.36% |
| 2023-12-21 |
资源ETF联接 |
1.0207 |
0.46% |
| 2023-12-20 |
资源ETF联接 |
1.0160 |
0.08% |
| 2023-12-19 |
资源ETF联接 |
1.0152 |
-0.19% |
| 2023-12-18 |
资源ETF联接 |
1.0171 |
-0.58% |
| 2023-12-15 |
资源ETF联接 |
1.0230 |
-0.29% |
| 2023-12-14 |
资源ETF联接 |
1.0260 |
-0.02% |
| 2023-12-13 |
资源ETF联接 |
1.0262 |
-1.54% |
| 2023-12-12 |
资源ETF联接 |
1.0423 |
0.12% |
| 2023-12-11 |
资源ETF联接 |
1.0410 |
0.43% |
| 2023-12-08 |
资源ETF联接 |
1.0365 |
-0.35% |
| 2023-12-07 |
资源ETF联接 |
1.0401 |
-0.71% |
| 2023-12-06 |
资源ETF联接 |
1.0475 |
0.22% |
| 2023-12-05 |
资源ETF联接 |
1.0452 |
-2.07% |
| 2023-12-04 |
资源ETF联接 |
1.0673 |
0.87% |
| 2023-12-01 |
资源ETF联接 |
1.0581 |
0.10% |
| 2023-11-30 |
资源ETF联接 |
1.0570 |
-0.07% |
| 2023-11-29 |
资源ETF联接 |
1.0577 |
0.34% |
| 2023-11-28 |
资源ETF联接 |
1.0541 |
-0.04% |
| 2023-11-27 |
资源ETF联接 |
1.0545 |
0.19% |
| 2023-11-24 |
资源ETF联接 |
1.0525 |
-0.18% |
| 2023-11-23 |
资源ETF联接 |
1.0544 |
0.59% |
| 2023-11-22 |
资源ETF联接 |
1.0482 |
-0.83% |
| 2023-11-20 |
资源ETF联接 |
1.0544 |
0.06% |
| 2023-11-17 |
资源ETF联接 |
1.0538 |
-0.06% |
| 2023-11-16 |
资源ETF联接 |
1.0544 |
-0.62% |
| 2023-11-15 |
资源ETF联接 |
1.0610 |
0.93% |
| 2023-11-14 |
资源ETF联接 |
1.0512 |
-0.48% |
| 2023-11-13 |
资源ETF联接 |
1.0563 |
0.63% |
| 2023-11-10 |
资源ETF联接 |
1.0497 |
0.09% |
| 2023-11-09 |
资源ETF联接 |
1.0488 |
1.03% |
| 2023-11-08 |
资源ETF联接 |
1.0381 |
-0.78% |
| 2023-11-07 |
资源ETF联接 |
1.0463 |
0.14% |
| 2023-11-06 |
资源ETF联接 |
1.0448 |
-0.84% |
| 2023-11-03 |
资源ETF联接 |
1.0536 |
0.16% |
| 2023-11-02 |
资源ETF联接 |
1.0519 |
-0.49% |
| 2023-11-01 |
资源ETF联接 |
1.0571 |
-0.25% |
| 2023-10-31 |
资源ETF联接 |
1.0597 |
0.30% |
| 2023-10-30 |
资源ETF联接 |
1.0565 |
-0.37% |
| 2023-10-27 |
资源ETF联接 |
1.0604 |
0.32% |
| 2023-10-26 |
资源ETF联接 |
1.0570 |
0.24% |
| 2023-10-25 |
资源ETF联接 |
1.0545 |
0.31% |
| 2023-10-24 |
资源ETF联接 |
1.0512 |
1.10% |
| 2023-10-23 |
资源ETF联接 |
1.0398 |
-1.86% |
| 2023-10-20 |
资源ETF联接 |
1.0595 |
-0.37% |
| 2023-10-19 |
资源ETF联接 |
1.0634 |
-1.53% |
| 2023-10-18 |
资源ETF联接 |
1.0799 |
-0.81% |
| 2023-10-17 |
资源ETF联接 |
1.0887 |
0.12% |
| 2023-10-16 |
资源ETF联接 |
1.0874 |
0.49% |
| 2023-10-13 |
资源ETF联接 |
1.0821 |
-0.71% |
| 2023-10-12 |
资源ETF联接 |
1.0898 |
0.86% |
| 2023-10-11 |
资源ETF联接 |
1.0805 |
-0.93% |
| 2023-10-10 |
资源ETF联接 |
1.0906 |
-0.84% |
| 2023-10-09 |
资源ETF联接 |
1.0998 |
0.20% |
| 2023-09-28 |
资源ETF联接 |
1.0976 |
-0.06% |
| 2023-09-27 |
资源ETF联接 |
1.0983 |
-0.26% |
| 2023-09-26 |
资源ETF联接 |
1.1012 |
-0.61% |
| 2023-09-25 |
资源ETF联接 |
1.1080 |
-0.38% |
| 2023-09-22 |
资源ETF联接 |
1.1122 |
0.14% |
| 2023-09-21 |
资源ETF联接 |
1.1107 |
-0.91% |
| 2023-09-20 |
资源ETF联接 |
1.1209 |
-0.43% |
| 2023-09-19 |
资源ETF联接 |
1.1257 |
0.38% |
| 2023-09-18 |
资源ETF联接 |
1.1214 |
-0.15% |
| 2023-09-15 |
资源ETF联接 |
1.1231 |
-0.18% |
| 2023-09-14 |
资源ETF联接 |
1.1251 |
1.47% |
| 2023-09-13 |
资源ETF联接 |
1.1088 |
0.35% |
| 2023-09-12 |
资源ETF联接 |
1.1049 |
-0.49% |
| 2023-09-11 |
资源ETF联接 |
1.1103 |
0.93% |
| 2023-09-08 |
资源ETF联接 |
1.1001 |
-0.84% |
| 2023-09-07 |
资源ETF联接 |
1.1094 |
-0.55% |
| 2023-09-06 |
资源ETF联接 |
1.1155 |
-0.01% |
| 2023-09-05 |
资源ETF联接 |
1.1156 |
-0.11% |
| 2023-09-04 |
资源ETF联接 |
1.1168 |
2.68% |
| 2023-09-01 |
资源ETF联接 |
1.0877 |
2.26% |
| 2023-08-31 |
资源ETF联接 |
1.0637 |
-0.52% |
| 2023-08-30 |
资源ETF联接 |
1.0693 |
-0.08% |
| 2023-08-29 |
资源ETF联接 |
1.0702 |
0.50% |
| 2023-08-28 |
资源ETF联接 |
1.0649 |
1.03% |
| 2023-08-25 |
资源ETF联接 |
1.0540 |
-0.83% |
| 2023-08-24 |
资源ETF联接 |
1.0628 |
0.65% |
| 2023-08-23 |
资源ETF联接 |
1.0559 |
-0.70% |
| 2023-08-22 |
资源ETF联接 |
1.0633 |
1.14% |
| 2023-08-21 |
资源ETF联接 |
1.0513 |
-1.15% |
| 2023-08-18 |
资源ETF联接 |
1.0635 |
-1.15% |
| 2023-08-17 |
资源ETF联接 |
1.0759 |
0.43% |
| 2023-08-16 |
资源ETF联接 |
1.0713 |
-0.81% |
| 2023-08-15 |
资源ETF联接 |
1.0800 |
-0.36% |
| 2023-08-14 |
资源ETF联接 |
1.0839 |
-0.31% |
| 2023-08-11 |
资源ETF联接 |
1.0873 |
-2.04% |
| 2023-08-10 |
资源ETF联接 |
1.1099 |
0.85% |
| 2023-08-09 |
资源ETF联接 |
1.1005 |
-0.54% |
| 2023-08-08 |
资源ETF联接 |
1.1065 |
0.49% |
| 2023-08-07 |
资源ETF联接 |
1.1011 |
0.00% |
| 2023-08-04 |
资源ETF联接 |
1.1011 |
0.21% |
| 2023-08-03 |
资源ETF联接 |
1.0988 |
-0.53% |
| 2023-08-02 |
资源ETF联接 |
1.1047 |
-1.17% |
| 2023-08-01 |
资源ETF联接 |
1.1178 |
0.65% |
| 2023-07-31 |
资源ETF联接 |
1.1106 |
0.51% |
| 2023-07-28 |
资源ETF联接 |
1.1050 |
0.74% |
| 2023-07-27 |
资源ETF联接 |
1.0969 |
-0.64% |
| 2023-07-26 |
资源ETF联接 |
1.1040 |
0.07% |
| 2023-07-25 |
资源ETF联接 |
1.1032 |
2.08% |
| 2023-07-24 |
资源ETF联接 |
1.0807 |
-0.79% |
| 2023-07-21 |
资源ETF联接 |
1.0893 |
-0.37% |
| 2023-07-20 |
资源ETF联接 |
1.0933 |
-0.13% |
| 2023-07-19 |
资源ETF联接 |
1.0947 |
0.50% |
| 2023-07-18 |
资源ETF联接 |
1.0892 |
0.10% |
| 2023-07-17 |
资源ETF联接 |
1.0881 |
-1.23% |
| 2023-07-14 |
资源ETF联接 |
1.1017 |
-0.19% |
| 2023-07-13 |
资源ETF联接 |
1.1038 |
1.56% |
| 2023-07-12 |
资源ETF联接 |
1.0868 |
0.04% |
| 2023-07-11 |
资源ETF联接 |
1.0864 |
0.27% |
| 2023-07-10 |
资源ETF联接 |
1.0835 |
0.01% |
| 2023-07-07 |
资源ETF联接 |
1.0834 |
0.16% |
| 2023-07-06 |
资源ETF联接 |
1.0817 |
-0.98% |
| 2023-07-05 |
资源ETF联接 |
1.0924 |
1.32% |
| 2023-07-04 |
资源ETF联接 |
1.0782 |
-0.12% |
| 2023-07-03 |
资源ETF联接 |
1.0795 |
1.95% |
| 2023-06-30 |
资源ETF联接 |
1.0589 |
1.06% |
| 2023-06-29 |
资源ETF联接 |
1.0478 |
-0.52% |
| 2023-06-28 |
资源ETF联接 |
1.0533 |
0.50% |
| 2023-06-27 |
资源ETF联接 |
1.0481 |
1.66% |
| 2023-06-26 |
资源ETF联接 |
1.0310 |
-0.80% |
| 2023-06-21 |
资源ETF联接 |
1.0393 |
-0.92% |
| 2023-06-20 |
资源ETF联接 |
1.0489 |
-0.70% |
| 2023-06-19 |
资源ETF联接 |
1.0563 |
-1.10% |
| 2023-06-16 |
资源ETF联接 |
1.0680 |
0.55% |
| 2023-06-15 |
资源ETF联接 |
1.0622 |
0.47% |
| 2023-06-14 |
资源ETF联接 |
1.0572 |
0.22% |
| 2023-06-13 |
资源ETF联接 |
1.0549 |
-0.60% |
| 2023-06-12 |
资源ETF联接 |
1.0613 |
-0.27% |
| 2023-06-09 |
资源ETF联接 |
1.0642 |
0.54% |
| 2023-06-08 |
资源ETF联接 |
1.0585 |
0.68% |
| 2023-06-07 |
资源ETF联接 |
1.0513 |
-0.36% |
| 2023-06-06 |
资源ETF联接 |
1.0551 |
-0.36% |
| 2023-06-05 |
资源ETF联接 |
1.0589 |
-0.44% |
| 2023-06-02 |
资源ETF联接 |
1.0636 |
1.98% |
| 2023-06-01 |
资源ETF联接 |
1.0429 |
0.39% |
| 2023-05-31 |
资源ETF联接 |
1.0388 |
-1.23% |
| 2023-05-30 |
资源ETF联接 |
1.0517 |
-0.19% |
| 2023-05-29 |
资源ETF联接 |
1.0537 |
0.34% |
| 2023-05-26 |
资源ETF联接 |
1.0501 |
-0.46% |
| 2023-05-25 |
资源ETF联接 |
1.0550 |
-1.07% |
| 2023-05-24 |
资源ETF联接 |
1.0664 |
-0.84% |
| 2023-05-23 |
资源ETF联接 |
1.0754 |
-1.33% |
| 2023-05-22 |
资源ETF联接 |
1.0899 |
-0.13% |
| 2023-05-19 |
资源ETF联接 |
1.0913 |
-0.84% |
| 2023-05-18 |
资源ETF联接 |
1.1005 |
0.38% |
| 2023-05-17 |
资源ETF联接 |
1.0963 |
-0.42% |
| 2023-05-16 |
资源ETF联接 |
1.1009 |
-0.21% |
| 2023-05-15 |
资源ETF联接 |
1.1032 |
1.39% |
| 2023-05-12 |
资源ETF联接 |
1.0881 |
-2.20% |
| 2023-05-11 |
资源ETF联接 |
1.1126 |
-0.76% |
| 2023-05-10 |
资源ETF联接 |
1.1211 |
-1.18% |
| 2023-05-09 |
资源ETF联接 |
1.1345 |
-1.31% |
| 2023-05-08 |
资源ETF联接 |
1.1496 |
2.86% |
| 2023-05-05 |
资源ETF联接 |
1.1176 |
-1.01% |
| 2023-05-04 |
资源ETF联接 |
1.1290 |
0.08% |
