博时中证油气资源ETF发起式联接C基金净值查询(021856)
今天最新净值
1.2789
-0.0104 -0.81%
2026-09-15
盘中实时估值(仅供参考)
1.4235
0.0023 0.1635%
2026-03-24 15:39:58
- 累计净值：1.2789
- 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：0.11亿元
- 基金公司：博时基金
- 基金经理：王祥
近一年博时中证油气资源ETF发起式联接C基金净值查询
近一年,博时中证油气资源ETF发起式联接C(021856)基金累计收益率30.66%
| 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 |
| 2026-09-15 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2776 |
1.2776 |
1.2789 |
1.2789 |
-0.0013 |
-0.10% |
| 2026-09-14 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2789 |
1.2789 |
1.2893 |
1.2893 |
-0.0104 |
-0.81% |
| 2026-09-11 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2893 |
1.2893 |
1.3147 |
1.3147 |
-0.0254 |
-1.97% |
| 2026-09-10 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3147 |
1.3147 |
1.3297 |
1.3297 |
-0.0150 |
-1.13% |
| 2026-09-09 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3297 |
1.3297 |
1.3114 |
1.3114 |
0.0183 |
1.40% |
| 2026-09-08 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3114 |
1.3114 |
1.2733 |
1.2733 |
0.0381 |
2.99% |
| 2026-09-07 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2733 |
1.2733 |
1.2858 |
1.2858 |
-0.0125 |
-0.98% |
| 2026-09-04 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2858 |
1.2858 |
1.2828 |
1.2828 |
0.0030 |
0.23% |
| 2026-09-03 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2828 |
1.2828 |
1.2657 |
1.2657 |
0.0171 |
1.35% |
| 2026-09-02 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2657 |
1.2657 |
1.2865 |
1.2865 |
-0.0208 |
-1.62% |
|
|
| 2026-09-01 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2865 |
1.2865 |
1.2916 |
1.2916 |
-0.0051 |
-0.39% |
| 2026-08-31 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2916 |
1.2916 |
1.2860 |
1.2860 |
0.0056 |
0.44% |
| 2026-08-28 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2860 |
1.2860 |
1.2717 |
1.2717 |
0.0143 |
1.12% |
| 2026-08-27 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2717 |
1.2717 |
1.2607 |
1.2607 |
0.0110 |
0.87% |
| 2026-08-26 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2607 |
1.2607 |
1.2725 |
1.2725 |
-0.0118 |
-0.93% |
| 2026-08-25 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2725 |
1.2725 |
1.2691 |
1.2691 |
0.0034 |
0.27% |
| 2026-08-24 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2691 |
1.2691 |
1.2851 |
1.2851 |
-0.0160 |
-1.25% |
| 2026-08-21 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2851 |
1.2851 |
1.2615 |
1.2615 |
0.0236 |
1.87% |
| 2026-08-20 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2615 |
1.2615 |
1.2637 |
1.2637 |
-0.0022 |
-0.17% |
| 2026-08-19 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2637 |
1.2637 |
1.2714 |
1.2714 |
-0.0077 |
-0.61% |
| 2026-08-18 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2714 |
1.2714 |
1.2571 |
1.2571 |
0.0143 |
1.14% |
| 2026-08-17 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2571 |
1.2571 |
1.2285 |
1.2285 |
0.0286 |
2.33% |
| 2026-08-14 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2285 |
1.2285 |
1.2214 |
1.2214 |
0.0071 |
0.58% |
| 2026-08-13 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2214 |
1.2214 |
1.2291 |
1.2291 |
-0.0077 |
-0.63% |
| 2026-08-12 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2291 |
1.2291 |
1.2389 |
1.2389 |
-0.0098 |
-0.79% |
|
|
| 2026-08-11 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2389 |
1.2389 |
1.2503 |
1.2503 |
-0.0114 |
-0.91% |
| 2026-08-10 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2503 |
1.2503 |
1.2381 |
1.2381 |
0.0122 |
0.99% |
| 2026-08-07 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2381 |
1.2381 |
1.2322 |
1.2322 |
0.0059 |
0.48% |
| 2026-08-06 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2322 |
1.2322 |
1.2281 |
1.2281 |
0.0041 |
0.33% |
| 2026-08-05 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2281 |
1.2281 |
1.2159 |
1.2159 |
0.0122 |
1.00% |
| 2026-08-04 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2159 |
1.2159 |
1.2152 |
1.2152 |
0.0007 |
0.06% |
| 2026-08-03 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2152 |
1.2152 |
1.2128 |
1.2128 |
0.0024 |
0.20% |
| 2026-07-31 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2128 |
1.2128 |
1.2032 |
1.2032 |
0.0096 |
0.80% |
| 2026-07-30 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2032 |
1.2032 |
1.1976 |
1.1976 |
0.0056 |
0.47% |
| 2026-07-29 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1976 |
1.1976 |
1.1860 |
1.1860 |
0.0116 |
0.98% |
| 2026-07-28 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1860 |
1.1860 |
1.1966 |
1.1966 |
-0.0106 |
-0.89% |
| 2026-07-27 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1966 |
1.1966 |
1.1900 |
1.1900 |
0.0066 |
0.55% |
| 2026-07-24 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1900 |
1.1900 |
1.2120 |
1.2120 |
-0.0220 |
-1.82% |
| 2026-07-23 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2120 |
1.2120 |
1.1824 |
1.1824 |
0.0296 |
2.50% |
| 2026-07-22 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1824 |
1.1824 |
1.1537 |
1.1537 |
0.0287 |
2.49% |
| 2026-07-21 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1537 |
1.1537 |
1.1579 |
1.1579 |
-0.0042 |
-0.36% |
| 2026-07-20 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1579 |
1.1579 |
1.1220 |
1.1220 |
0.0359 |
3.20% |
| 2026-07-17 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1220 |
1.1220 |
1.1386 |
1.1386 |
-0.0166 |
-1.46% |
| 2026-07-16 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1386 |
1.1386 |
1.1688 |
1.1688 |
-0.0302 |
-2.58% |
| 2026-07-15 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1688 |
1.1688 |
1.1784 |
1.1784 |
-0.0096 |
-0.81% |
| 2026-07-14 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1784 |
1.1784 |
1.1440 |
1.1440 |
0.0344 |
3.01% |
| 2026-07-13 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1440 |
1.1440 |
1.1543 |
1.1543 |
-0.0103 |
-0.89% |
| 2026-07-10 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1543 |
1.1543 |
1.1649 |
1.1649 |
-0.0106 |
-0.91% |
| 2026-07-09 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1649 |
1.1649 |
1.1503 |
1.1503 |
0.0146 |
1.27% |
| 2026-07-08 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1503 |
1.1503 |
1.1609 |
1.1609 |
-0.0106 |
-0.91% |
| 2026-07-07 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1609 |
1.1609 |
1.1945 |
1.1945 |
-0.0336 |
-2.89% |
| 2026-07-06 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1945 |
1.1945 |
1.1760 |
1.1760 |
0.0185 |
1.57% |
| 2026-07-03 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1760 |
1.1760 |
1.1473 |
1.1473 |
0.0287 |
2.50% |
| 2026-07-02 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1473 |
1.1473 |
1.1591 |
1.1591 |
-0.0118 |
-1.02% |
| 2026-07-01 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1591 |
1.1591 |
1.1502 |
1.1502 |
0.0089 |
0.77% |
| 2026-06-30 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1502 |
1.1502 |
1.1636 |
1.1636 |
-0.0134 |
-1.17% |
| 2026-06-29 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1636 |
1.1636 |
1.1811 |
1.1811 |
-0.0175 |
-1.50% |
| 2026-06-26 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1811 |
1.1811 |
1.2168 |
1.2168 |
-0.0357 |
-2.93% |
| 2026-06-25 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2168 |
1.2168 |
1.2438 |
1.2438 |
-0.0270 |
-2.22% |
| 2026-06-24 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2438 |
1.2438 |
1.2379 |
1.2379 |
0.0059 |
0.48% |
| 2026-06-23 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2379 |
1.2379 |
1.2453 |
1.2453 |
-0.0074 |
-0.59% |
| 2026-06-22 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2453 |
1.2453 |
1.2141 |
1.2141 |
0.0312 |
2.57% |
| 2026-06-18 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2141 |
1.2141 |
1.2222 |
1.2222 |
-0.0081 |
-0.66% |
| 2026-06-17 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2222 |
1.2222 |
1.2126 |
1.2126 |
0.0096 |
0.79% |
| 2026-06-16 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2126 |
1.2126 |
1.2403 |
1.2403 |
-0.0277 |
-2.28% |
| 2026-06-15 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2403 |
1.2403 |
1.2239 |
1.2239 |
0.0164 |
1.34% |
| 2026-06-12 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2239 |
1.2239 |
1.1977 |
1.1977 |
0.0262 |
2.19% |
| 2026-06-11 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1977 |
1.1977 |
1.1935 |
1.1935 |
0.0042 |
0.35% |
| 2026-06-10 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1935 |
1.1935 |
1.2136 |
1.2136 |
-0.0201 |
-1.66% |
| 2026-06-09 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2136 |
1.2136 |
1.2325 |
1.2325 |
-0.0189 |
-1.56% |
| 2026-06-08 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2325 |
1.2325 |
1.2449 |
1.2449 |
-0.0124 |
-1.00% |
| 2026-06-05 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2449 |
1.2449 |
1.2561 |
1.2561 |
-0.0112 |
-0.89% |
| 2026-06-04 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2561 |
1.2561 |
1.2555 |
1.2555 |
0.0006 |
0.05% |
| 2026-06-03 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2555 |
1.2555 |
1.2546 |
1.2546 |
0.0009 |
0.07% |
| 2026-06-02 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2546 |
1.2546 |
1.2653 |
1.2653 |
-0.0107 |
-0.85% |
| 2026-06-01 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2653 |
1.2653 |
1.2481 |
1.2481 |
0.0172 |
1.38% |
| 2026-05-29 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2481 |
1.2481 |
1.2677 |
1.2677 |
-0.0196 |
-1.55% |
| 2026-05-28 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2677 |
1.2677 |
1.2539 |
1.2539 |
0.0138 |
1.10% |
| 2026-05-27 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2539 |
1.2539 |
1.2755 |
1.2755 |
-0.0216 |
-1.69% |
| 2026-05-26 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2755 |
1.2755 |
1.2862 |
1.2862 |
-0.0107 |
-0.83% |
| 2026-05-25 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2862 |
1.2862 |
1.3089 |
1.3089 |
-0.0227 |
-1.76% |
| 2026-05-22 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3089 |
1.3089 |
1.3086 |
1.3086 |
0.0003 |
0.02% |
| 2026-05-21 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3086 |
1.3086 |
1.3386 |
1.3386 |
-0.0300 |
-2.24% |
| 2026-05-20 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3386 |
1.3386 |
1.3325 |
1.3325 |
0.0061 |
0.46% |
| 2026-05-19 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3325 |
1.3325 |
1.3332 |
1.3332 |
-0.0007 |
-0.05% |
| 2026-05-18 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3332 |
1.3332 |
1.3280 |
1.3280 |
0.0052 |
0.39% |
| 2026-05-15 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3280 |
1.3280 |
1.3367 |
1.3367 |
-0.0087 |
-0.65% |
| 2026-05-14 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3367 |
1.3367 |
1.3502 |
1.3502 |
-0.0135 |
-1.00% |
| 2026-05-13 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3502 |
1.3502 |
1.3418 |
1.3418 |
0.0084 |
0.63% |
| 2026-05-12 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3418 |
1.3418 |
1.3559 |
1.3559 |
-0.0141 |
-1.04% |
| 2026-05-11 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3559 |
1.3559 |
1.3716 |
1.3716 |
-0.0157 |
-1.16% |
| 2026-05-08 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3716 |
1.3716 |
1.3651 |
1.3651 |
0.0065 |
0.48% |
| 2026-04-30 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3838 |
1.3838 |
1.3757 |
1.3757 |
0.0081 |
0.59% |
| 2026-04-29 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3757 |
1.3757 |
1.3545 |
1.3545 |
0.0212 |
1.57% |
| 2026-04-28 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3545 |
1.3545 |
1.3530 |
1.3530 |
0.0015 |
0.11% |
| 2026-04-27 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3530 |
1.3530 |
1.3532 |
1.3532 |
-0.0002 |
-0.01% |
| 2026-04-24 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3532 |
1.3532 |
1.3676 |
1.3676 |
-0.0144 |
-1.05% |
| 2026-04-23 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3676 |
1.3676 |
1.3432 |
1.3432 |
0.0244 |
1.82% |
| 2026-04-22 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3432 |
1.3432 |
1.3525 |
1.3525 |
-0.0093 |
-0.69% |
| 2026-04-21 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3525 |
1.3525 |
1.3527 |
1.3527 |
-0.0002 |
-0.01% |
| 2026-04-20 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3527 |
1.3527 |
1.3492 |
1.3492 |
0.0035 |
0.26% |
| 2026-04-17 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3492 |
1.3492 |
1.3488 |
1.3488 |
0.0004 |
0.03% |
| 2026-04-16 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3488 |
1.3488 |
1.3472 |
1.3472 |
0.0016 |
0.12% |
| 2026-04-15 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3472 |
1.3472 |
1.3717 |
1.3717 |
-0.0245 |
-1.82% |
| 2026-04-14 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3717 |
1.3717 |
1.3862 |
1.3862 |
-0.0145 |
-1.05% |
| 2026-04-13 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3862 |
1.3862 |
1.3947 |
1.3947 |
-0.0085 |
-0.61% |
| 2026-04-10 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3947 |
1.3947 |
1.4016 |
1.4016 |
-0.0069 |
-0.49% |
| 2026-04-09 |
021856 |
博时中证油气资源ETF发起式联接C |
1.4016 |
1.4016 |
1.3987 |
1.3987 |
0.0029 |
0.21% |
| 2026-04-08 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3987 |
1.3987 |
1.4232 |
1.4232 |
-0.0245 |
-1.75% |
| 2026-04-07 |
021856 |
博时中证油气资源ETF发起式联接C |
1.4232 |
1.4232 |
1.4028 |
1.4028 |
0.0204 |
1.45% |
| 2026-04-03 |
021856 |
博时中证油气资源ETF发起式联接C |
1.4028 |
1.4028 |
1.4081 |
1.4081 |
-0.0053 |
-0.38% |
| 2026-04-02 |
021856 |
博时中证油气资源ETF发起式联接C |
1.4081 |
1.4081 |
1.3581 |
1.3581 |
0.0500 |
3.68% |
| 2026-04-01 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3581 |
1.3581 |
1.3377 |
1.3377 |
0.0204 |
1.53% |
| 2026-03-31 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3377 |
1.3377 |
1.3695 |
1.3695 |
-0.0318 |
-2.32% |
| 2026-03-30 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3695 |
1.3695 |
1.3815 |
1.3815 |
-0.0120 |
-0.87% |
| 2026-03-27 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3815 |
1.3815 |
1.3689 |
1.3689 |
0.0126 |
0.92% |
| 2026-03-26 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3689 |
1.3689 |
1.3789 |
1.3789 |
-0.0100 |
-0.73% |
| 2026-03-25 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3789 |
1.3789 |
1.4012 |
1.4012 |
-0.0223 |
-1.62% |
| 2026-03-24 |
021856 |
博时中证油气资源ETF发起式联接C |
1.4012 |
1.4012 |
1.3796 |
1.3796 |
0.0216 |
1.57% |
| 2026-03-23 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3796 |
1.3796 |
1.3884 |
1.3884 |
-0.0088 |
-0.63% |
| 2026-03-20 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3884 |
1.3884 |
1.4320 |
1.4320 |
-0.0436 |
-3.14% |
| 2026-03-19 |
021856 |
博时中证油气资源ETF发起式联接C |
1.4320 |
1.4320 |
1.4181 |
1.4181 |
0.0139 |
0.98% |
| 2026-03-18 |
021856 |
博时中证油气资源ETF发起式联接C |
1.4181 |
1.4181 |
1.4212 |
1.4212 |
-0.0031 |
-0.22% |
| 2026-03-17 |
021856 |
博时中证油气资源ETF发起式联接C |
1.4212 |
1.4212 |
1.4414 |
1.4414 |
-0.0202 |
-1.40% |
| 2026-03-16 |
021856 |
博时中证油气资源ETF发起式联接C |
1.4414 |
1.4414 |
1.4310 |
1.4310 |
0.0104 |
0.73% |
| 2026-03-13 |
021856 |
博时中证油气资源ETF发起式联接C |
1.4310 |
1.4310 |
1.4606 |
1.4606 |
-0.0296 |
-2.07% |
| 2026-03-12 |
021856 |
博时中证油气资源ETF发起式联接C |
1.4606 |
1.4606 |
1.4577 |
1.4577 |
0.0029 |
0.20% |
| 2026-03-11 |
021856 |
博时中证油气资源ETF发起式联接C |
1.4577 |
1.4577 |
1.4701 |
1.4701 |
-0.0124 |
-0.84% |
| 2026-03-10 |
021856 |
博时中证油气资源ETF发起式联接C |
1.4701 |
1.4701 |
1.5226 |
1.5226 |
-0.0525 |
-3.57% |
| 2026-03-09 |
021856 |
博时中证油气资源ETF发起式联接C |
1.5226 |
1.5226 |
1.5236 |
1.5236 |
-0.0010 |
-0.07% |
| 2026-03-06 |
021856 |
博时中证油气资源ETF发起式联接C |
1.5236 |
1.5236 |
1.5523 |
1.5523 |
-0.0287 |
-1.88% |
| 2026-03-05 |
021856 |
博时中证油气资源ETF发起式联接C |
1.5523 |
1.5523 |
1.5660 |
1.5660 |
-0.0137 |
-0.88% |
| 2026-03-04 |
021856 |
博时中证油气资源ETF发起式联接C |
1.5660 |
1.5660 |
1.5787 |
1.5787 |
-0.0127 |
-0.80% |
| 2026-03-03 |
021856 |
博时中证油气资源ETF发起式联接C |
1.5787 |
1.5787 |
1.5276 |
1.5276 |
0.0511 |
3.35% |
| 2026-03-02 |
021856 |
博时中证油气资源ETF发起式联接C |
1.5276 |
1.5276 |
1.4173 |
1.4173 |
0.1103 |
7.78% |
| 2026-02-27 |
021856 |
博时中证油气资源ETF发起式联接C |
1.4173 |
1.4173 |
1.3951 |
1.3951 |
0.0222 |
1.59% |
| 2026-02-26 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3951 |
1.3951 |
1.3925 |
1.3925 |
0.0026 |
0.19% |
| 2026-02-25 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3925 |
1.3925 |
1.3705 |
1.3705 |
0.0220 |
1.61% |
| 2026-02-24 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3705 |
1.3705 |
1.2872 |
1.2872 |
0.0833 |
6.47% |
| 2026-02-13 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2872 |
1.2872 |
1.3376 |
1.3376 |
-0.0504 |
-3.92% |
| 2026-02-12 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3376 |
1.3376 |
1.3101 |
1.3101 |
0.0275 |
2.10% |
| 2026-02-11 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3101 |
1.3101 |
1.2999 |
1.2999 |
0.0102 |
0.78% |
| 2026-02-10 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2999 |
1.2999 |
1.2942 |
1.2942 |
0.0057 |
0.44% |
| 2026-02-09 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2942 |
1.2942 |
1.2798 |
1.2798 |
0.0144 |
1.13% |
| 2026-02-06 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2798 |
1.2798 |
1.2650 |
1.2650 |
0.0148 |
1.17% |
| 2026-02-05 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2650 |
1.2650 |
1.2953 |
1.2953 |
-0.0303 |
-2.34% |
| 2026-02-04 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2953 |
1.2953 |
1.2646 |
1.2646 |
0.0307 |
2.43% |
| 2026-02-03 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2646 |
1.2646 |
1.2472 |
1.2472 |
0.0174 |
1.40% |
| 2026-02-02 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2472 |
1.2472 |
1.2948 |
1.2948 |
-0.0476 |
-3.68% |
| 2026-01-30 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2948 |
1.2948 |
1.3066 |
1.3066 |
-0.0118 |
-0.90% |
| 2026-01-29 |
021856 |
博时中证油气资源ETF发起式联接C |
1.3066 |
1.3066 |
1.2823 |
1.2823 |
0.0243 |
1.90% |
| 2026-01-28 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2823 |
1.2823 |
1.2381 |
1.2381 |
0.0442 |
3.57% |
| 2026-01-27 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2381 |
1.2381 |
1.2483 |
1.2483 |
-0.0102 |
-0.82% |
| 2026-01-26 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2483 |
1.2483 |
1.2086 |
1.2086 |
0.0397 |
3.28% |
| 2026-01-23 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2086 |
1.2086 |
1.2144 |
1.2144 |
-0.0058 |
-0.48% |
| 2026-01-22 |
021856 |
博时中证油气资源ETF发起式联接C |
1.2144 |
1.2144 |
1.1829 |
1.1829 |
0.0315 |
2.66% |
| 2026-01-21 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1829 |
1.1829 |
1.1659 |
1.1659 |
0.0170 |
1.46% |
| 2026-01-20 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1659 |
1.1659 |
1.1667 |
1.1667 |
-0.0008 |
-0.07% |
| 2026-01-19 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1667 |
1.1667 |
1.1511 |
1.1511 |
0.0156 |
1.36% |
| 2026-01-16 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1511 |
1.1511 |
1.1692 |
1.1692 |
-0.0181 |
-1.57% |
| 2026-01-15 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1692 |
1.1692 |
1.1754 |
1.1754 |
-0.0062 |
-0.53% |
| 2026-01-14 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1754 |
1.1754 |
1.1594 |
1.1594 |
0.0160 |
1.38% |
| 2026-01-13 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1594 |
1.1594 |
1.1421 |
1.1421 |
0.0173 |
1.51% |
| 2026-01-12 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1421 |
1.1421 |
1.1335 |
1.1335 |
0.0086 |
0.76% |
| 2026-01-09 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1335 |
1.1335 |
1.1118 |
1.1118 |
0.0217 |
1.95% |
| 2026-01-08 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1118 |
1.1118 |
1.1009 |
1.1009 |
0.0109 |
0.99% |
| 2026-01-07 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1009 |
1.1009 |
1.1122 |
1.1122 |
-0.0113 |
-1.02% |
| 2026-01-06 |
021856 |
博时中证油气资源ETF发起式联接C |
1.1122 |
1.1122 |
1.0919 |
1.0919 |
0.0203 |
1.86% |
| 2026-01-05 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0919 |
1.0919 |
1.0941 |
1.0941 |
-0.0022 |
-0.20% |
| 2025-12-31 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0941 |
1.0941 |
1.0971 |
1.0971 |
-0.0030 |
-0.27% |
| 2025-12-30 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0971 |
1.0971 |
1.0935 |
1.0935 |
0.0036 |
0.33% |
| 2025-12-29 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0935 |
1.0935 |
1.0817 |
1.0817 |
0.0118 |
1.09% |
| 2025-12-26 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0817 |
1.0817 |
1.0701 |
1.0701 |
0.0116 |
1.08% |
| 2025-12-25 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0701 |
1.0701 |
1.0677 |
1.0677 |
0.0024 |
0.22% |
| 2025-12-24 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0677 |
1.0677 |
1.0670 |
1.0670 |
0.0007 |
0.07% |
| 2025-12-23 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0670 |
1.0670 |
1.0646 |
1.0646 |
0.0024 |
0.23% |
| 2025-12-22 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0646 |
1.0646 |
1.0528 |
1.0528 |
0.0118 |
1.12% |
| 2025-12-19 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0528 |
1.0528 |
1.0566 |
1.0566 |
-0.0038 |
-0.36% |
| 2025-12-18 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0566 |
1.0566 |
1.0530 |
1.0530 |
0.0036 |
0.34% |
| 2025-12-17 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0530 |
1.0530 |
1.0432 |
1.0432 |
0.0098 |
0.94% |
| 2025-12-16 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0432 |
1.0432 |
1.0652 |
1.0652 |
-0.0220 |
-2.07% |
| 2025-12-15 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0652 |
1.0652 |
1.0586 |
1.0586 |
0.0066 |
0.62% |
| 2025-12-12 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0586 |
1.0586 |
1.0520 |
1.0520 |
0.0066 |
0.63% |
| 2025-12-11 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0520 |
1.0520 |
1.0569 |
1.0569 |
-0.0049 |
-0.46% |
| 2025-12-10 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0569 |
1.0569 |
1.0560 |
1.0560 |
0.0009 |
0.09% |
| 2025-12-09 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0560 |
1.0560 |
1.0663 |
1.0663 |
-0.0103 |
-0.97% |
| 2025-12-08 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0663 |
1.0663 |
1.0712 |
1.0712 |
-0.0049 |
-0.46% |
| 2025-12-05 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0712 |
1.0712 |
1.0655 |
1.0655 |
0.0057 |
0.53% |
| 2025-12-04 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0655 |
1.0655 |
1.0650 |
1.0650 |
0.0005 |
0.05% |
| 2025-12-03 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0650 |
1.0650 |
1.0585 |
1.0585 |
0.0065 |
0.61% |
| 2025-12-02 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0585 |
1.0585 |
1.0716 |
1.0716 |
-0.0131 |
-1.22% |
| 2025-12-01 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0716 |
1.0716 |
1.0417 |
1.0417 |
0.0299 |
2.87% |
| 2025-11-28 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0417 |
1.0417 |
1.0276 |
1.0276 |
0.0141 |
1.37% |
| 2025-11-27 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0276 |
1.0276 |
1.0271 |
1.0271 |
0.0005 |
0.05% |
| 2025-11-26 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0271 |
1.0271 |
1.0371 |
1.0371 |
-0.0100 |
-0.97% |
| 2025-11-25 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0371 |
1.0371 |
1.0349 |
1.0349 |
0.0022 |
0.21% |
| 2025-11-24 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0349 |
1.0349 |
1.0375 |
1.0375 |
-0.0026 |
-0.25% |
| 2025-11-21 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0375 |
1.0375 |
1.0672 |
1.0672 |
-0.0297 |
-2.78% |
| 2025-11-20 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0672 |
1.0672 |
1.0852 |
1.0852 |
-0.0180 |
-1.66% |
| 2025-11-19 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0852 |
1.0852 |
1.0686 |
1.0686 |
0.0166 |
1.55% |
| 2025-11-18 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0686 |
1.0686 |
1.0838 |
1.0838 |
-0.0152 |
-1.40% |
| 2025-11-17 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0838 |
1.0838 |
1.0782 |
1.0782 |
0.0056 |
0.52% |
| 2025-11-14 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0782 |
1.0782 |
1.0651 |
1.0651 |
0.0131 |
1.23% |
| 2025-11-13 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0651 |
1.0651 |
1.0582 |
1.0582 |
0.0069 |
0.65% |
| 2025-11-12 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0582 |
1.0582 |
1.0511 |
1.0511 |
0.0071 |
0.68% |
| 2025-11-11 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0511 |
1.0511 |
1.0551 |
1.0551 |
-0.0040 |
-0.38% |
| 2025-11-10 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0551 |
1.0551 |
1.0541 |
1.0541 |
0.0010 |
0.09% |
| 2025-11-07 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0541 |
1.0541 |
1.0454 |
1.0454 |
0.0087 |
0.83% |
| 2025-11-06 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0454 |
1.0454 |
1.0396 |
1.0396 |
0.0058 |
0.56% |
| 2025-11-05 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0396 |
1.0396 |
1.0311 |
1.0311 |
0.0085 |
0.82% |
| 2025-11-04 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0311 |
1.0311 |
1.0418 |
1.0418 |
-0.0107 |
-1.03% |
| 2025-11-03 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0418 |
1.0418 |
1.0226 |
1.0226 |
0.0192 |
1.88% |
| 2025-10-31 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0226 |
1.0226 |
1.0279 |
1.0279 |
-0.0053 |
-0.52% |
| 2025-10-30 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0279 |
1.0279 |
1.0171 |
1.0171 |
0.0108 |
1.06% |
| 2025-10-29 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0171 |
1.0171 |
1.0110 |
1.0110 |
0.0061 |
0.60% |
| 2025-10-28 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0110 |
1.0110 |
1.0173 |
1.0173 |
-0.0063 |
-0.62% |
| 2025-10-27 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0173 |
1.0173 |
1.0146 |
1.0146 |
0.0027 |
0.27% |
| 2025-10-24 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0146 |
1.0146 |
1.0280 |
1.0280 |
-0.0134 |
-1.32% |
| 2025-10-23 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0280 |
1.0280 |
1.0256 |
1.0256 |
0.0024 |
0.23% |
| 2025-10-22 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0256 |
1.0256 |
1.0163 |
1.0163 |
0.0093 |
0.92% |
| 2025-10-21 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0163 |
1.0163 |
1.0000 |
1.0000 |
0.0163 |
1.63% |
| 2025-10-20 |
021856 |
博时中证油气资源ETF发起式联接C |
1.0000 |
1.0000 |
0.9811 |
0.9811 |
0.0189 |
1.93% |
| 2025-10-17 |
021856 |
博时中证油气资源ETF发起式联接C |
0.9811 |
0.9811 |
0.9927 |
0.9927 |
-0.0116 |
-1.17% |
| 2025-10-16 |
021856 |
博时中证油气资源ETF发起式联接C |
0.9927 |
0.9927 |
0.9925 |
0.9925 |
0.0002 |
0.02% |
| 2025-10-15 |
021856 |
博时中证油气资源ETF发起式联接C |
0.9925 |
0.9925 |
0.9952 |
0.9952 |
-0.0027 |
-0.27% |
| 2025-10-14 |
021856 |
博时中证油气资源ETF发起式联接C |
0.9952 |
0.9952 |
0.9926 |
0.9926 |
0.0026 |
0.26% |
| 2025-10-13 |
021856 |
博时中证油气资源ETF发起式联接C |
0.9926 |
0.9926 |
0.9958 |
0.9958 |
-0.0032 |
-0.32% |
| 2025-10-10 |
021856 |
博时中证油气资源ETF发起式联接C |
0.9958 |
0.9958 |
0.9855 |
0.9855 |
0.0103 |
1.05% |
| 2025-10-09 |
021856 |
博时中证油气资源ETF发起式联接C |
0.9855 |
0.9855 |
0.9787 |
0.9787 |
0.0068 |
0.69% |
| 2025-09-30 |
021856 |
博时中证油气资源ETF发起式联接C |
0.9787 |
0.9787 |
0.9829 |
0.9829 |
-0.0042 |
-0.43% |
| 2025-09-29 |
021856 |
博时中证油气资源ETF发起式联接C |
0.9829 |
0.9829 |
0.9790 |
0.9790 |
0.0039 |
0.40% |
| 2025-09-26 |
021856 |
博时中证油气资源ETF发起式联接C |
0.9790 |
0.9790 |
0.9756 |
0.9756 |
0.0034 |
0.35% |
| 2025-09-25 |
021856 |
博时中证油气资源ETF发起式联接C |
0.9756 |
0.9756 |
0.9793 |
0.9793 |
-0.0037 |
-0.38% |
| 2025-09-24 |
021856 |
博时中证油气资源ETF发起式联接C |
0.9793 |
0.9793 |
0.9662 |
0.9662 |
0.0131 |
1.36% |
| 2025-09-23 |
021856 |
博时中证油气资源ETF发起式联接C |
0.9662 |
0.9662 |
0.9702 |
0.9702 |
-0.0040 |
-0.41% |
| 2025-09-22 |
021856 |
博时中证油气资源ETF发起式联接C |
0.9702 |
0.9702 |
0.9814 |
0.9814 |
-0.0112 |
-1.14% |
| 2025-09-19 |
021856 |
博时中证油气资源ETF发起式联接C |
0.9814 |
0.9814 |
0.9730 |
0.9730 |
0.0084 |
0.86% |
| 2025-09-18 |
021856 |
博时中证油气资源ETF发起式联接C |
0.9730 |
0.9730 |
0.9915 |
0.9915 |
-0.0185 |
-1.87% |
| 2025-09-17 |
021856 |
博时中证油气资源ETF发起式联接C |
0.9915 |
0.9915 |
0.9866 |
0.9866 |
0.0049 |
0.50% |
| 2025-09-16 |
021856 |
博时中证油气资源ETF发起式联接C |
0.9866 |
0.9866 |
0.9904 |
0.9904 |
-0.0038 |
-0.38% |
