今年以来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% |
