博时中证油气资源ETF发起式联接A基金净值查询(021855)
今天最新净值
1.2756
-0.0071 -0.55%
2026-09-17
盘中实时估值(仅供参考)
1.4277
0.0023 0.1635%
2026-03-24 15:39:58
- 累计净值：1.2756
- 成立日期：2024-09-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.13亿元
- 基金公司：博时基金
- 基金经理：王祥
今年以来博时中证油气资源ETF发起式联接A基金净值查询
今年以来,博时中证油气资源ETF发起式联接A(021855)基金累计收益率16.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2861 |
1.2861 |
1.2756 |
1.2756 |
0.0105 |
0.82% |
| 2026-09-16 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2756 |
1.2756 |
1.2827 |
1.2827 |
-0.0071 |
-0.55% |
| 2026-09-15 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2827 |
1.2827 |
1.2839 |
1.2839 |
-0.0012 |
-0.09% |
| 2026-09-14 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2839 |
1.2839 |
1.2943 |
1.2943 |
-0.0104 |
-0.80% |
| 2026-09-11 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2943 |
1.2943 |
1.3198 |
1.3198 |
-0.0255 |
-1.97% |
| 2026-09-10 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3198 |
1.3198 |
1.3349 |
1.3349 |
-0.0151 |
-1.13% |
| 2026-09-09 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3349 |
1.3349 |
1.3166 |
1.3166 |
0.0183 |
1.39% |
| 2026-09-08 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3166 |
1.3166 |
1.2782 |
1.2782 |
0.0384 |
3.00% |
| 2026-09-07 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2782 |
1.2782 |
1.2908 |
1.2908 |
-0.0126 |
-0.98% |
| 2026-09-04 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2908 |
1.2908 |
1.2878 |
1.2878 |
0.0030 |
0.23% |
|
|
| 2026-09-03 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2878 |
1.2878 |
1.2706 |
1.2706 |
0.0172 |
1.35% |
| 2026-09-02 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2706 |
1.2706 |
1.2915 |
1.2915 |
-0.0209 |
-1.62% |
| 2026-09-01 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2915 |
1.2915 |
1.2966 |
1.2966 |
-0.0051 |
-0.39% |
| 2026-08-31 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2966 |
1.2966 |
1.2910 |
1.2910 |
0.0056 |
0.43% |
| 2026-08-28 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2910 |
1.2910 |
1.2766 |
1.2766 |
0.0144 |
1.13% |
| 2026-08-27 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2766 |
1.2766 |
1.2655 |
1.2655 |
0.0111 |
0.88% |
| 2026-08-26 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2655 |
1.2655 |
1.2773 |
1.2773 |
-0.0118 |
-0.93% |
| 2026-08-25 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2773 |
1.2773 |
1.2739 |
1.2739 |
0.0034 |
0.27% |
| 2026-08-24 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2739 |
1.2739 |
1.2900 |
1.2900 |
-0.0161 |
-1.25% |
| 2026-08-21 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2900 |
1.2900 |
1.2663 |
1.2663 |
0.0237 |
1.87% |
| 2026-08-20 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2663 |
1.2663 |
1.2685 |
1.2685 |
-0.0022 |
-0.17% |
| 2026-08-19 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2685 |
1.2685 |
1.2762 |
1.2762 |
-0.0077 |
-0.60% |
| 2026-08-18 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2762 |
1.2762 |
1.2619 |
1.2619 |
0.0143 |
1.13% |
| 2026-08-17 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2619 |
1.2619 |
1.2331 |
1.2331 |
0.0288 |
2.34% |
| 2026-08-14 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2331 |
1.2331 |
1.2260 |
1.2260 |
0.0071 |
0.58% |
|
|
| 2026-08-13 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2260 |
1.2260 |
1.2337 |
1.2337 |
-0.0077 |
-0.62% |
| 2026-08-12 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2337 |
1.2337 |
1.2436 |
1.2436 |
-0.0099 |
-0.80% |
| 2026-08-11 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2436 |
1.2436 |
1.2550 |
1.2550 |
-0.0114 |
-0.91% |
| 2026-08-10 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2550 |
1.2550 |
1.2427 |
1.2427 |
0.0123 |
0.99% |
| 2026-08-07 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2427 |
1.2427 |
1.2368 |
1.2368 |
0.0059 |
0.48% |
| 2026-08-06 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2368 |
1.2368 |
1.2326 |
1.2326 |
0.0042 |
0.34% |
| 2026-08-05 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2326 |
1.2326 |
1.2205 |
1.2205 |
0.0121 |
0.99% |
| 2026-08-04 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2205 |
1.2205 |
1.2198 |
1.2198 |
0.0007 |
0.06% |
| 2026-08-03 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2198 |
1.2198 |
1.2173 |
1.2173 |
0.0025 |
0.21% |
| 2026-07-31 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2173 |
1.2173 |
1.2076 |
1.2076 |
0.0097 |
0.80% |
| 2026-07-30 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2076 |
1.2076 |
1.2020 |
1.2020 |
0.0056 |
0.47% |
| 2026-07-29 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2020 |
1.2020 |
1.1903 |
1.1903 |
0.0117 |
0.98% |
| 2026-07-28 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1903 |
1.1903 |
1.2010 |
1.2010 |
-0.0107 |
-0.89% |
| 2026-07-27 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2010 |
1.2010 |
1.1944 |
1.1944 |
0.0066 |
0.55% |
| 2026-07-24 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1944 |
1.1944 |
1.2164 |
1.2164 |
-0.0220 |
-1.81% |
| 2026-07-23 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2164 |
1.2164 |
1.1867 |
1.1867 |
0.0297 |
2.50% |
| 2026-07-22 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1867 |
1.1867 |
1.1579 |
1.1579 |
0.0288 |
2.49% |
| 2026-07-21 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1579 |
1.1579 |
1.1621 |
1.1621 |
-0.0042 |
-0.36% |
| 2026-07-20 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1621 |
1.1621 |
1.1261 |
1.1261 |
0.0360 |
3.20% |
| 2026-07-17 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1261 |
1.1261 |
1.1428 |
1.1428 |
-0.0167 |
-1.46% |
| 2026-07-16 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1428 |
1.1428 |
1.1730 |
1.1730 |
-0.0302 |
-2.57% |
| 2026-07-15 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1730 |
1.1730 |
1.1826 |
1.1826 |
-0.0096 |
-0.81% |
| 2026-07-14 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1826 |
1.1826 |
1.1482 |
1.1482 |
0.0344 |
3.00% |
| 2026-07-13 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1482 |
1.1482 |
1.1584 |
1.1584 |
-0.0102 |
-0.88% |
| 2026-07-10 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1584 |
1.1584 |
1.1691 |
1.1691 |
-0.0107 |
-0.92% |
| 2026-07-09 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1691 |
1.1691 |
1.1544 |
1.1544 |
0.0147 |
1.27% |
| 2026-07-08 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1544 |
1.1544 |
1.1651 |
1.1651 |
-0.0107 |
-0.92% |
| 2026-07-07 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1651 |
1.1651 |
1.1988 |
1.1988 |
-0.0337 |
-2.89% |
| 2026-07-06 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1988 |
1.1988 |
1.1801 |
1.1801 |
0.0187 |
1.58% |
| 2026-07-03 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1801 |
1.1801 |
1.1514 |
1.1514 |
0.0287 |
2.49% |
| 2026-07-02 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1514 |
1.1514 |
1.1632 |
1.1632 |
-0.0118 |
-1.01% |
| 2026-07-01 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1632 |
1.1632 |
1.1543 |
1.1543 |
0.0089 |
0.77% |
| 2026-06-30 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1543 |
1.1543 |
1.1677 |
1.1677 |
-0.0134 |
-1.16% |
| 2026-06-29 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1677 |
1.1677 |
1.1852 |
1.1852 |
-0.0175 |
-1.50% |
| 2026-06-26 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1852 |
1.1852 |
1.2211 |
1.2211 |
-0.0359 |
-2.94% |
| 2026-06-25 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2211 |
1.2211 |
1.2482 |
1.2482 |
-0.0271 |
-2.22% |
| 2026-06-24 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2482 |
1.2482 |
1.2422 |
1.2422 |
0.0060 |
0.48% |
| 2026-06-23 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2422 |
1.2422 |
1.2497 |
1.2497 |
-0.0075 |
-0.60% |
| 2026-06-22 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2497 |
1.2497 |
1.2183 |
1.2183 |
0.0314 |
2.58% |
| 2026-06-18 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2183 |
1.2183 |
1.2264 |
1.2264 |
-0.0081 |
-0.66% |
| 2026-06-17 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2264 |
1.2264 |
1.2168 |
1.2168 |
0.0096 |
0.79% |
| 2026-06-16 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2168 |
1.2168 |
1.2446 |
1.2446 |
-0.0278 |
-2.28% |
| 2026-06-15 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2446 |
1.2446 |
1.2281 |
1.2281 |
0.0165 |
1.34% |
| 2026-06-12 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2281 |
1.2281 |
1.2018 |
1.2018 |
0.0263 |
2.19% |
| 2026-06-11 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2018 |
1.2018 |
1.1976 |
1.1976 |
0.0042 |
0.35% |
| 2026-06-10 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1976 |
1.1976 |
1.2178 |
1.2178 |
-0.0202 |
-1.66% |
| 2026-06-09 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2178 |
1.2178 |
1.2367 |
1.2367 |
-0.0189 |
-1.55% |
| 2026-06-08 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2367 |
1.2367 |
1.2491 |
1.2491 |
-0.0124 |
-0.99% |
| 2026-06-05 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2491 |
1.2491 |
1.2603 |
1.2603 |
-0.0112 |
-0.89% |
| 2026-06-04 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2603 |
1.2603 |
1.2598 |
1.2598 |
0.0005 |
0.04% |
| 2026-06-03 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2598 |
1.2598 |
1.2589 |
1.2589 |
0.0009 |
0.07% |
| 2026-06-02 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2589 |
1.2589 |
1.2696 |
1.2696 |
-0.0107 |
-0.84% |
| 2026-06-01 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2696 |
1.2696 |
1.2522 |
1.2522 |
0.0174 |
1.39% |
| 2026-05-29 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2522 |
1.2522 |
1.2719 |
1.2719 |
-0.0197 |
-1.55% |
| 2026-05-28 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2719 |
1.2719 |
1.2581 |
1.2581 |
0.0138 |
1.10% |
| 2026-05-27 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2581 |
1.2581 |
1.2798 |
1.2798 |
-0.0217 |
-1.70% |
| 2026-05-26 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2798 |
1.2798 |
1.2905 |
1.2905 |
-0.0107 |
-0.83% |
| 2026-05-25 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2905 |
1.2905 |
1.3132 |
1.3132 |
-0.0227 |
-1.76% |
| 2026-05-22 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3132 |
1.3132 |
1.3130 |
1.3130 |
0.0002 |
0.02% |
| 2026-05-21 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3130 |
1.3130 |
1.3430 |
1.3430 |
-0.0300 |
-2.23% |
| 2026-05-20 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3430 |
1.3430 |
1.3369 |
1.3369 |
0.0061 |
0.46% |
| 2026-05-19 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3369 |
1.3369 |
1.3376 |
1.3376 |
-0.0007 |
-0.05% |
| 2026-05-18 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3376 |
1.3376 |
1.3324 |
1.3324 |
0.0052 |
0.39% |
| 2026-05-15 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3324 |
1.3324 |
1.3411 |
1.3411 |
-0.0087 |
-0.65% |
| 2026-05-14 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3411 |
1.3411 |
1.3546 |
1.3546 |
-0.0135 |
-1.00% |
| 2026-05-13 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3546 |
1.3546 |
1.3462 |
1.3462 |
0.0084 |
0.62% |
| 2026-05-12 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3462 |
1.3462 |
1.3604 |
1.3604 |
-0.0142 |
-1.04% |
| 2026-05-11 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3604 |
1.3604 |
1.3760 |
1.3760 |
-0.0156 |
-1.15% |
| 2026-05-08 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3760 |
1.3760 |
1.3696 |
1.3696 |
0.0064 |
0.47% |
| 2026-04-30 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3882 |
1.3882 |
1.3801 |
1.3801 |
0.0081 |
0.59% |
| 2026-04-29 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3801 |
1.3801 |
1.3589 |
1.3589 |
0.0212 |
1.56% |
| 2026-04-28 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3589 |
1.3589 |
1.3573 |
1.3573 |
0.0016 |
0.12% |
| 2026-04-27 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3573 |
1.3573 |
1.3575 |
1.3575 |
-0.0002 |
-0.01% |
| 2026-04-24 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3575 |
1.3575 |
1.3720 |
1.3720 |
-0.0145 |
-1.06% |
| 2026-04-23 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3720 |
1.3720 |
1.3475 |
1.3475 |
0.0245 |
1.82% |
| 2026-04-22 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3475 |
1.3475 |
1.3568 |
1.3568 |
-0.0093 |
-0.69% |
| 2026-04-21 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3568 |
1.3568 |
1.3569 |
1.3569 |
-0.0001 |
-0.01% |
| 2026-04-20 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3569 |
1.3569 |
1.3534 |
1.3534 |
0.0035 |
0.26% |
| 2026-04-17 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3534 |
1.3534 |
1.3530 |
1.3530 |
0.0004 |
0.03% |
| 2026-04-16 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3530 |
1.3530 |
1.3514 |
1.3514 |
0.0016 |
0.12% |
| 2026-04-15 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3514 |
1.3514 |
1.3759 |
1.3759 |
-0.0245 |
-1.81% |
| 2026-04-14 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3759 |
1.3759 |
1.3905 |
1.3905 |
-0.0146 |
-1.06% |
| 2026-04-13 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3905 |
1.3905 |
1.3990 |
1.3990 |
-0.0085 |
-0.61% |
| 2026-04-10 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3990 |
1.3990 |
1.4059 |
1.4059 |
-0.0069 |
-0.49% |
| 2026-04-09 |
021855 |
博时中证油气资源ETF发起式联接A |
1.4059 |
1.4059 |
1.4030 |
1.4030 |
0.0029 |
0.21% |
| 2026-04-08 |
021855 |
博时中证油气资源ETF发起式联接A |
1.4030 |
1.4030 |
1.4275 |
1.4275 |
-0.0245 |
-1.75% |
| 2026-04-07 |
021855 |
博时中证油气资源ETF发起式联接A |
1.4275 |
1.4275 |
1.4071 |
1.4071 |
0.0204 |
1.45% |
| 2026-04-03 |
021855 |
博时中证油气资源ETF发起式联接A |
1.4071 |
1.4071 |
1.4124 |
1.4124 |
-0.0053 |
-0.38% |
| 2026-04-02 |
021855 |
博时中证油气资源ETF发起式联接A |
1.4124 |
1.4124 |
1.3623 |
1.3623 |
0.0501 |
3.68% |
| 2026-04-01 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3623 |
1.3623 |
1.3417 |
1.3417 |
0.0206 |
1.54% |
| 2026-03-31 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3417 |
1.3417 |
1.3736 |
1.3736 |
-0.0319 |
-2.32% |
| 2026-03-30 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3736 |
1.3736 |
1.3856 |
1.3856 |
-0.0120 |
-0.87% |
| 2026-03-27 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3856 |
1.3856 |
1.3730 |
1.3730 |
0.0126 |
0.92% |
| 2026-03-26 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3730 |
1.3730 |
1.3831 |
1.3831 |
-0.0101 |
-0.73% |
| 2026-03-25 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3831 |
1.3831 |
1.4054 |
1.4054 |
-0.0223 |
-1.61% |
| 2026-03-24 |
021855 |
博时中证油气资源ETF发起式联接A |
1.4054 |
1.4054 |
1.3837 |
1.3837 |
0.0217 |
1.57% |
| 2026-03-23 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3837 |
1.3837 |
1.3925 |
1.3925 |
-0.0088 |
-0.63% |
| 2026-03-20 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3925 |
1.3925 |
1.4362 |
1.4362 |
-0.0437 |
-3.14% |
| 2026-03-19 |
021855 |
博时中证油气资源ETF发起式联接A |
1.4362 |
1.4362 |
1.4223 |
1.4223 |
0.0139 |
0.98% |
| 2026-03-18 |
021855 |
博时中证油气资源ETF发起式联接A |
1.4223 |
1.4223 |
1.4254 |
1.4254 |
-0.0031 |
-0.22% |
| 2026-03-17 |
021855 |
博时中证油气资源ETF发起式联接A |
1.4254 |
1.4254 |
1.4456 |
1.4456 |
-0.0202 |
-1.40% |
| 2026-03-16 |
021855 |
博时中证油气资源ETF发起式联接A |
1.4456 |
1.4456 |
1.4352 |
1.4352 |
0.0104 |
0.72% |
| 2026-03-13 |
021855 |
博时中证油气资源ETF发起式联接A |
1.4352 |
1.4352 |
1.4648 |
1.4648 |
-0.0296 |
-2.06% |
| 2026-03-12 |
021855 |
博时中证油气资源ETF发起式联接A |
1.4648 |
1.4648 |
1.4619 |
1.4619 |
0.0029 |
0.20% |
| 2026-03-11 |
021855 |
博时中证油气资源ETF发起式联接A |
1.4619 |
1.4619 |
1.4744 |
1.4744 |
-0.0125 |
-0.85% |
| 2026-03-10 |
021855 |
博时中证油气资源ETF发起式联接A |
1.4744 |
1.4744 |
1.5270 |
1.5270 |
-0.0526 |
-3.57% |
| 2026-03-09 |
021855 |
博时中证油气资源ETF发起式联接A |
1.5270 |
1.5270 |
1.5280 |
1.5280 |
-0.0010 |
-0.07% |
| 2026-03-06 |
021855 |
博时中证油气资源ETF发起式联接A |
1.5280 |
1.5280 |
1.5568 |
1.5568 |
-0.0288 |
-1.88% |
| 2026-03-05 |
021855 |
博时中证油气资源ETF发起式联接A |
1.5568 |
1.5568 |
1.5705 |
1.5705 |
-0.0137 |
-0.88% |
| 2026-03-04 |
021855 |
博时中证油气资源ETF发起式联接A |
1.5705 |
1.5705 |
1.5832 |
1.5832 |
-0.0127 |
-0.80% |
| 2026-03-03 |
021855 |
博时中证油气资源ETF发起式联接A |
1.5832 |
1.5832 |
1.5320 |
1.5320 |
0.0512 |
3.34% |
| 2026-03-02 |
021855 |
博时中证油气资源ETF发起式联接A |
1.5320 |
1.5320 |
1.4213 |
1.4213 |
0.1107 |
7.79% |
| 2026-02-27 |
021855 |
博时中证油气资源ETF发起式联接A |
1.4213 |
1.4213 |
1.3991 |
1.3991 |
0.0222 |
1.59% |
| 2026-02-26 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3991 |
1.3991 |
1.3965 |
1.3965 |
0.0026 |
0.19% |
| 2026-02-25 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3965 |
1.3965 |
1.3744 |
1.3744 |
0.0221 |
1.61% |
| 2026-02-24 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3744 |
1.3744 |
1.2908 |
1.2908 |
0.0836 |
6.48% |
| 2026-02-13 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2908 |
1.2908 |
1.3413 |
1.3413 |
-0.0505 |
-3.91% |
| 2026-02-12 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3413 |
1.3413 |
1.3137 |
1.3137 |
0.0276 |
2.10% |
| 2026-02-11 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3137 |
1.3137 |
1.3034 |
1.3034 |
0.0103 |
0.79% |
| 2026-02-10 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3034 |
1.3034 |
1.2978 |
1.2978 |
0.0056 |
0.43% |
| 2026-02-09 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2978 |
1.2978 |
1.2832 |
1.2832 |
0.0146 |
1.14% |
| 2026-02-06 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2832 |
1.2832 |
1.2685 |
1.2685 |
0.0147 |
1.16% |
| 2026-02-05 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2685 |
1.2685 |
1.2988 |
1.2988 |
-0.0303 |
-2.33% |
| 2026-02-04 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2988 |
1.2988 |
1.2680 |
1.2680 |
0.0308 |
2.43% |
| 2026-02-03 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2680 |
1.2680 |
1.2506 |
1.2506 |
0.0174 |
1.39% |
| 2026-02-02 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2506 |
1.2506 |
1.2983 |
1.2983 |
-0.0477 |
-3.67% |
| 2026-01-30 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2983 |
1.2983 |
1.3101 |
1.3101 |
-0.0118 |
-0.90% |
| 2026-01-29 |
021855 |
博时中证油气资源ETF发起式联接A |
1.3101 |
1.3101 |
1.2857 |
1.2857 |
0.0244 |
1.90% |
| 2026-01-28 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2857 |
1.2857 |
1.2414 |
1.2414 |
0.0443 |
3.57% |
| 2026-01-27 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2414 |
1.2414 |
1.2517 |
1.2517 |
-0.0103 |
-0.82% |
| 2026-01-26 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2517 |
1.2517 |
1.2118 |
1.2118 |
0.0399 |
3.29% |
| 2026-01-23 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2118 |
1.2118 |
1.2177 |
1.2177 |
-0.0059 |
-0.48% |
| 2026-01-22 |
021855 |
博时中证油气资源ETF发起式联接A |
1.2177 |
1.2177 |
1.1861 |
1.1861 |
0.0316 |
2.66% |
| 2026-01-21 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1861 |
1.1861 |
1.1690 |
1.1690 |
0.0171 |
1.46% |
| 2026-01-20 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1690 |
1.1690 |
1.1698 |
1.1698 |
-0.0008 |
-0.07% |
| 2026-01-19 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1698 |
1.1698 |
1.1541 |
1.1541 |
0.0157 |
1.36% |
| 2026-01-16 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1541 |
1.1541 |
1.1723 |
1.1723 |
-0.0182 |
-1.58% |
| 2026-01-15 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1723 |
1.1723 |
1.1785 |
1.1785 |
-0.0062 |
-0.53% |
| 2026-01-14 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1785 |
1.1785 |
1.1624 |
1.1624 |
0.0161 |
1.39% |
| 2026-01-13 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1624 |
1.1624 |
1.1451 |
1.1451 |
0.0173 |
1.51% |
| 2026-01-12 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1451 |
1.1451 |
1.1365 |
1.1365 |
0.0086 |
0.76% |
| 2026-01-09 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1365 |
1.1365 |
1.1147 |
1.1147 |
0.0218 |
1.96% |
| 2026-01-08 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1147 |
1.1147 |
1.1037 |
1.1037 |
0.0110 |
1.00% |
| 2026-01-07 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1037 |
1.1037 |
1.1151 |
1.1151 |
-0.0114 |
-1.03% |
| 2026-01-06 |
021855 |
博时中证油气资源ETF发起式联接A |
1.1151 |
1.1151 |
1.0947 |
1.0947 |
0.0204 |
1.86% |
| 2026-01-05 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0947 |
1.0947 |
1.0969 |
1.0969 |
-0.0022 |
-0.20% |
