博时上证自然资源ETF联接A(资源ETF联接)基金净值查询(050024)
今天最新净值
1.8505
-0.0051 -0.27%
2026-09-16
盘中实时估值(仅供参考)
2.0079
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.8505
- 成立日期：2012-04-10
- 基金类型：指数型-股票
- 成立份额：3.095亿份
- 最近份额：2.4439亿
- 最近资产：4.51亿元
- 基金公司：博时基金
- 基金经理：王祥
近一年博时上证自然资源ETF联接A|资源ETF联接基金净值查询
近一年,博时上证自然资源ETF联接A(050024)基金累计收益率21.99%
| 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 |
| 2026-09-16 |
050024 |
博时上证自然资源ETF联接A |
1.8675 |
1.8675 |
1.8505 |
1.8505 |
0.0170 |
0.92% |
| 2026-09-15 |
050024 |
博时上证自然资源ETF联接A |
1.8505 |
1.8505 |
1.8556 |
1.8556 |
-0.0051 |
-0.27% |
| 2026-09-14 |
050024 |
博时上证自然资源ETF联接A |
1.8556 |
1.8556 |
1.8701 |
1.8701 |
-0.0145 |
-0.78% |
| 2026-09-11 |
050024 |
博时上证自然资源ETF联接A |
1.8701 |
1.8701 |
1.9119 |
1.9119 |
-0.0418 |
-2.24% |
| 2026-09-10 |
050024 |
博时上证自然资源ETF联接A |
1.9119 |
1.9119 |
1.9278 |
1.9278 |
-0.0159 |
-0.82% |
| 2026-09-09 |
050024 |
博时上证自然资源ETF联接A |
1.9278 |
1.9278 |
1.9003 |
1.9003 |
0.0275 |
1.45% |
| 2026-09-08 |
050024 |
博时上证自然资源ETF联接A |
1.9003 |
1.9003 |
1.8719 |
1.8719 |
0.0284 |
1.52% |
| 2026-09-07 |
050024 |
博时上证自然资源ETF联接A |
1.8719 |
1.8719 |
1.8868 |
1.8868 |
-0.0149 |
-0.79% |
| 2026-09-04 |
050024 |
博时上证自然资源ETF联接A |
1.8868 |
1.8868 |
1.9085 |
1.9085 |
-0.0217 |
-1.14% |
| 2026-09-03 |
050024 |
博时上证自然资源ETF联接A |
1.9085 |
1.9085 |
1.8988 |
1.8988 |
0.0097 |
0.51% |
|
|
| 2026-09-02 |
050024 |
博时上证自然资源ETF联接A |
1.8988 |
1.8988 |
1.9317 |
1.9317 |
-0.0329 |
-1.70% |
| 2026-09-01 |
050024 |
博时上证自然资源ETF联接A |
1.9317 |
1.9317 |
1.9539 |
1.9539 |
-0.0222 |
-1.14% |
| 2026-08-31 |
050024 |
博时上证自然资源ETF联接A |
1.9539 |
1.9539 |
1.9516 |
1.9516 |
0.0023 |
0.12% |
| 2026-08-28 |
050024 |
博时上证自然资源ETF联接A |
1.9516 |
1.9516 |
1.9412 |
1.9412 |
0.0104 |
0.54% |
| 2026-08-27 |
050024 |
博时上证自然资源ETF联接A |
1.9412 |
1.9412 |
1.9082 |
1.9082 |
0.0330 |
1.73% |
| 2026-08-26 |
050024 |
博时上证自然资源ETF联接A |
1.9082 |
1.9082 |
1.8874 |
1.8874 |
0.0208 |
1.10% |
| 2026-08-25 |
050024 |
博时上证自然资源ETF联接A |
1.8874 |
1.8874 |
1.9128 |
1.9128 |
-0.0254 |
-1.35% |
| 2026-08-24 |
050024 |
博时上证自然资源ETF联接A |
1.9128 |
1.9128 |
1.9122 |
1.9122 |
0.0006 |
0.03% |
| 2026-08-21 |
050024 |
博时上证自然资源ETF联接A |
1.9122 |
1.9122 |
1.8758 |
1.8758 |
0.0364 |
1.94% |
| 2026-08-20 |
050024 |
博时上证自然资源ETF联接A |
1.8758 |
1.8758 |
1.8670 |
1.8670 |
0.0088 |
0.47% |
| 2026-08-19 |
050024 |
博时上证自然资源ETF联接A |
1.8670 |
1.8670 |
1.9029 |
1.9029 |
-0.0359 |
-1.89% |
| 2026-08-18 |
050024 |
博时上证自然资源ETF联接A |
1.9029 |
1.9029 |
1.9018 |
1.9018 |
0.0011 |
0.06% |
| 2026-08-17 |
050024 |
博时上证自然资源ETF联接A |
1.9018 |
1.9018 |
1.8658 |
1.8658 |
0.0360 |
1.93% |
| 2026-08-14 |
050024 |
博时上证自然资源ETF联接A |
1.8658 |
1.8658 |
1.8399 |
1.8399 |
0.0259 |
1.41% |
| 2026-08-13 |
050024 |
博时上证自然资源ETF联接A |
1.8399 |
1.8399 |
1.8871 |
1.8871 |
-0.0472 |
-2.57% |
|
|
| 2026-08-12 |
050024 |
博时上证自然资源ETF联接A |
1.8871 |
1.8871 |
1.8871 |
1.8871 |
0.0000 |
0.00% |
| 2026-08-11 |
050024 |
博时上证自然资源ETF联接A |
1.8871 |
1.8871 |
1.9402 |
1.9402 |
-0.0531 |
-2.81% |
| 2026-08-10 |
050024 |
博时上证自然资源ETF联接A |
1.9402 |
1.9402 |
1.9122 |
1.9122 |
0.0280 |
1.46% |
| 2026-08-07 |
050024 |
博时上证自然资源ETF联接A |
1.9122 |
1.9122 |
1.8664 |
1.8664 |
0.0458 |
2.45% |
| 2026-08-06 |
050024 |
博时上证自然资源ETF联接A |
1.8664 |
1.8664 |
1.8404 |
1.8404 |
0.0260 |
1.41% |
| 2026-08-05 |
050024 |
博时上证自然资源ETF联接A |
1.8404 |
1.8404 |
1.7843 |
1.7843 |
0.0561 |
3.14% |
| 2026-08-04 |
050024 |
博时上证自然资源ETF联接A |
1.7843 |
1.7843 |
1.7723 |
1.7723 |
0.0120 |
0.68% |
| 2026-08-03 |
050024 |
博时上证自然资源ETF联接A |
1.7723 |
1.7723 |
1.7982 |
1.7982 |
-0.0259 |
-1.44% |
| 2026-07-31 |
050024 |
博时上证自然资源ETF联接A |
1.7982 |
1.7982 |
1.7702 |
1.7702 |
0.0280 |
1.58% |
| 2026-07-30 |
050024 |
博时上证自然资源ETF联接A |
1.7702 |
1.7702 |
1.7767 |
1.7767 |
-0.0065 |
-0.37% |
| 2026-07-29 |
050024 |
博时上证自然资源ETF联接A |
1.7767 |
1.7767 |
1.7584 |
1.7584 |
0.0183 |
1.04% |
| 2026-07-28 |
050024 |
博时上证自然资源ETF联接A |
1.7584 |
1.7584 |
1.7893 |
1.7893 |
-0.0309 |
-1.73% |
| 2026-07-27 |
050024 |
博时上证自然资源ETF联接A |
1.7893 |
1.7893 |
1.7603 |
1.7603 |
0.0290 |
1.65% |
| 2026-07-24 |
050024 |
博时上证自然资源ETF联接A |
1.7603 |
1.7603 |
1.8264 |
1.8264 |
-0.0661 |
-3.76% |
| 2026-07-23 |
050024 |
博时上证自然资源ETF联接A |
1.8264 |
1.8264 |
1.7955 |
1.7955 |
0.0309 |
1.72% |
| 2026-07-22 |
050024 |
博时上证自然资源ETF联接A |
1.7955 |
1.7955 |
1.7608 |
1.7608 |
0.0347 |
1.97% |
| 2026-07-21 |
050024 |
博时上证自然资源ETF联接A |
1.7608 |
1.7608 |
1.7219 |
1.7219 |
0.0389 |
2.26% |
| 2026-07-20 |
050024 |
博时上证自然资源ETF联接A |
1.7219 |
1.7219 |
1.6968 |
1.6968 |
0.0251 |
1.48% |
| 2026-07-17 |
050024 |
博时上证自然资源ETF联接A |
1.6968 |
1.6968 |
1.7554 |
1.7554 |
-0.0586 |
-3.34% |
| 2026-07-16 |
050024 |
博时上证自然资源ETF联接A |
1.7554 |
1.7554 |
1.7872 |
1.7872 |
-0.0318 |
-1.78% |
| 2026-07-15 |
050024 |
博时上证自然资源ETF联接A |
1.7872 |
1.7872 |
1.8091 |
1.8091 |
-0.0219 |
-1.21% |
| 2026-07-14 |
050024 |
博时上证自然资源ETF联接A |
1.8091 |
1.8091 |
1.7280 |
1.7280 |
0.0811 |
4.69% |
| 2026-07-13 |
050024 |
博时上证自然资源ETF联接A |
1.7280 |
1.7280 |
1.7702 |
1.7702 |
-0.0422 |
-2.38% |
| 2026-07-10 |
050024 |
博时上证自然资源ETF联接A |
1.7702 |
1.7702 |
1.7724 |
1.7724 |
-0.0022 |
-0.12% |
| 2026-07-09 |
050024 |
博时上证自然资源ETF联接A |
1.7724 |
1.7724 |
1.7692 |
1.7692 |
0.0032 |
0.18% |
| 2026-07-08 |
050024 |
博时上证自然资源ETF联接A |
1.7692 |
1.7692 |
1.7925 |
1.7925 |
-0.0233 |
-1.30% |
| 2026-07-07 |
050024 |
博时上证自然资源ETF联接A |
1.7925 |
1.7925 |
1.8378 |
1.8378 |
-0.0453 |
-2.53% |
| 2026-07-06 |
050024 |
博时上证自然资源ETF联接A |
1.8378 |
1.8378 |
1.8530 |
1.8530 |
-0.0152 |
-0.82% |
| 2026-07-03 |
050024 |
博时上证自然资源ETF联接A |
1.8530 |
1.8530 |
1.8280 |
1.8280 |
0.0250 |
1.37% |
| 2026-07-02 |
050024 |
博时上证自然资源ETF联接A |
1.8280 |
1.8280 |
1.8234 |
1.8234 |
0.0046 |
0.25% |
| 2026-07-01 |
050024 |
博时上证自然资源ETF联接A |
1.8234 |
1.8234 |
1.8244 |
1.8244 |
-0.0010 |
-0.05% |
| 2026-06-30 |
050024 |
博时上证自然资源ETF联接A |
1.8244 |
1.8244 |
1.8371 |
1.8371 |
-0.0127 |
-0.69% |
| 2026-06-29 |
050024 |
博时上证自然资源ETF联接A |
1.8371 |
1.8371 |
1.8301 |
1.8301 |
0.0070 |
0.38% |
| 2026-06-26 |
050024 |
博时上证自然资源ETF联接A |
1.8301 |
1.8301 |
1.8644 |
1.8644 |
-0.0343 |
-1.84% |
| 2026-06-25 |
050024 |
博时上证自然资源ETF联接A |
1.8644 |
1.8644 |
1.8886 |
1.8886 |
-0.0242 |
-1.30% |
| 2026-06-24 |
050024 |
博时上证自然资源ETF联接A |
1.8886 |
1.8886 |
1.8819 |
1.8819 |
0.0067 |
0.36% |
| 2026-06-23 |
050024 |
博时上证自然资源ETF联接A |
1.8819 |
1.8819 |
1.9919 |
1.9919 |
-0.1100 |
-5.85% |
| 2026-06-22 |
050024 |
博时上证自然资源ETF联接A |
1.9919 |
1.9919 |
1.9204 |
1.9204 |
0.0715 |
3.72% |
| 2026-06-18 |
050024 |
博时上证自然资源ETF联接A |
1.9204 |
1.9204 |
1.9354 |
1.9354 |
-0.0150 |
-0.78% |
| 2026-06-17 |
050024 |
博时上证自然资源ETF联接A |
1.9354 |
1.9354 |
1.9280 |
1.9280 |
0.0074 |
0.38% |
| 2026-06-16 |
050024 |
博时上证自然资源ETF联接A |
1.9280 |
1.9280 |
1.9281 |
1.9281 |
-0.0001 |
-0.01% |
| 2026-06-15 |
050024 |
博时上证自然资源ETF联接A |
1.9281 |
1.9281 |
1.8864 |
1.8864 |
0.0417 |
2.21% |
| 2026-06-12 |
050024 |
博时上证自然资源ETF联接A |
1.8864 |
1.8864 |
1.8475 |
1.8475 |
0.0389 |
2.11% |
| 2026-06-11 |
050024 |
博时上证自然资源ETF联接A |
1.8475 |
1.8475 |
1.8239 |
1.8239 |
0.0236 |
1.29% |
| 2026-06-10 |
050024 |
博时上证自然资源ETF联接A |
1.8239 |
1.8239 |
1.8583 |
1.8583 |
-0.0344 |
-1.85% |
| 2026-06-09 |
050024 |
博时上证自然资源ETF联接A |
1.8583 |
1.8583 |
1.8475 |
1.8475 |
0.0108 |
0.58% |
| 2026-06-08 |
050024 |
博时上证自然资源ETF联接A |
1.8475 |
1.8475 |
1.8978 |
1.8978 |
-0.0503 |
-2.65% |
| 2026-06-05 |
050024 |
博时上证自然资源ETF联接A |
1.8978 |
1.8978 |
1.9273 |
1.9273 |
-0.0295 |
-1.53% |
| 2026-06-04 |
050024 |
博时上证自然资源ETF联接A |
1.9273 |
1.9273 |
1.9534 |
1.9534 |
-0.0261 |
-1.34% |
| 2026-06-03 |
050024 |
博时上证自然资源ETF联接A |
1.9534 |
1.9534 |
1.9288 |
1.9288 |
0.0246 |
1.28% |
| 2026-06-02 |
050024 |
博时上证自然资源ETF联接A |
1.9288 |
1.9288 |
1.9028 |
1.9028 |
0.0260 |
1.37% |
| 2026-06-01 |
050024 |
博时上证自然资源ETF联接A |
1.9028 |
1.9028 |
1.8928 |
1.8928 |
0.0100 |
0.53% |
| 2026-05-29 |
050024 |
博时上证自然资源ETF联接A |
1.8928 |
1.8928 |
1.9119 |
1.9119 |
-0.0191 |
-1.00% |
| 2026-05-28 |
050024 |
博时上证自然资源ETF联接A |
1.9119 |
1.9119 |
1.9068 |
1.9068 |
0.0051 |
0.27% |
| 2026-05-27 |
050024 |
博时上证自然资源ETF联接A |
1.9068 |
1.9068 |
1.9413 |
1.9413 |
-0.0345 |
-1.78% |
| 2026-05-26 |
050024 |
博时上证自然资源ETF联接A |
1.9413 |
1.9413 |
1.9042 |
1.9042 |
0.0371 |
1.95% |
| 2026-05-25 |
050024 |
博时上证自然资源ETF联接A |
1.9042 |
1.9042 |
1.8940 |
1.8940 |
0.0102 |
0.54% |
| 2026-05-22 |
050024 |
博时上证自然资源ETF联接A |
1.8940 |
1.8940 |
1.8587 |
1.8587 |
0.0353 |
1.90% |
| 2026-05-21 |
050024 |
博时上证自然资源ETF联接A |
1.8587 |
1.8587 |
1.9047 |
1.9047 |
-0.0460 |
-2.42% |
| 2026-05-20 |
050024 |
博时上证自然资源ETF联接A |
1.9047 |
1.9047 |
1.9019 |
1.9019 |
0.0028 |
0.15% |
| 2026-05-19 |
050024 |
博时上证自然资源ETF联接A |
1.9019 |
1.9019 |
1.9103 |
1.9103 |
-0.0084 |
-0.44% |
| 2026-05-18 |
050024 |
博时上证自然资源ETF联接A |
1.9103 |
1.9103 |
1.9182 |
1.9182 |
-0.0079 |
-0.41% |
| 2026-05-15 |
050024 |
博时上证自然资源ETF联接A |
1.9182 |
1.9182 |
1.9616 |
1.9616 |
-0.0434 |
-2.21% |
| 2026-05-14 |
050024 |
博时上证自然资源ETF联接A |
1.9616 |
1.9616 |
2.0071 |
2.0071 |
-0.0455 |
-2.27% |
| 2026-05-13 |
050024 |
博时上证自然资源ETF联接A |
2.0071 |
2.0071 |
1.9979 |
1.9979 |
0.0092 |
0.46% |
| 2026-05-12 |
050024 |
博时上证自然资源ETF联接A |
1.9979 |
1.9979 |
2.0132 |
2.0132 |
-0.0153 |
-0.76% |
| 2026-05-11 |
050024 |
博时上证自然资源ETF联接A |
2.0132 |
2.0132 |
2.0154 |
2.0154 |
-0.0022 |
-0.11% |
| 2026-05-08 |
050024 |
博时上证自然资源ETF联接A |
2.0154 |
2.0154 |
2.0185 |
2.0185 |
-0.0031 |
-0.15% |
| 2026-04-30 |
050024 |
博时上证自然资源ETF联接A |
1.9909 |
1.9909 |
2.0034 |
2.0034 |
-0.0125 |
-0.62% |
| 2026-04-29 |
050024 |
博时上证自然资源ETF联接A |
2.0034 |
2.0034 |
1.9509 |
1.9509 |
0.0525 |
2.69% |
| 2026-04-28 |
050024 |
博时上证自然资源ETF联接A |
1.9509 |
1.9509 |
1.9576 |
1.9576 |
-0.0067 |
-0.34% |
| 2026-04-27 |
050024 |
博时上证自然资源ETF联接A |
1.9576 |
1.9576 |
1.9717 |
1.9717 |
-0.0141 |
-0.72% |
| 2026-04-24 |
050024 |
博时上证自然资源ETF联接A |
1.9717 |
1.9717 |
1.9744 |
1.9744 |
-0.0027 |
-0.14% |
| 2026-04-23 |
050024 |
博时上证自然资源ETF联接A |
1.9744 |
1.9744 |
2.0003 |
2.0003 |
-0.0259 |
-1.29% |
| 2026-04-22 |
050024 |
博时上证自然资源ETF联接A |
2.0003 |
2.0003 |
1.9942 |
1.9942 |
0.0061 |
0.31% |
| 2026-04-21 |
050024 |
博时上证自然资源ETF联接A |
1.9942 |
1.9942 |
1.9831 |
1.9831 |
0.0111 |
0.56% |
| 2026-04-20 |
050024 |
博时上证自然资源ETF联接A |
1.9831 |
1.9831 |
1.9861 |
1.9861 |
-0.0030 |
-0.15% |
| 2026-04-17 |
050024 |
博时上证自然资源ETF联接A |
1.9861 |
1.9861 |
1.9932 |
1.9932 |
-0.0071 |
-0.36% |
| 2026-04-16 |
050024 |
博时上证自然资源ETF联接A |
1.9932 |
1.9932 |
1.9612 |
1.9612 |
0.0320 |
1.63% |
| 2026-04-15 |
050024 |
博时上证自然资源ETF联接A |
1.9612 |
1.9612 |
1.9809 |
1.9809 |
-0.0197 |
-0.99% |
| 2026-04-14 |
050024 |
博时上证自然资源ETF联接A |
1.9809 |
1.9809 |
1.9741 |
1.9741 |
0.0068 |
0.34% |
| 2026-04-13 |
050024 |
博时上证自然资源ETF联接A |
1.9741 |
1.9741 |
1.9633 |
1.9633 |
0.0108 |
0.55% |
| 2026-04-10 |
050024 |
博时上证自然资源ETF联接A |
1.9633 |
1.9633 |
1.9685 |
1.9685 |
-0.0052 |
-0.26% |
| 2026-04-09 |
050024 |
博时上证自然资源ETF联接A |
1.9685 |
1.9685 |
1.9727 |
1.9727 |
-0.0042 |
-0.21% |
| 2026-04-08 |
050024 |
博时上证自然资源ETF联接A |
1.9727 |
1.9727 |
1.9263 |
1.9263 |
0.0464 |
2.41% |
| 2026-04-07 |
050024 |
博时上证自然资源ETF联接A |
1.9263 |
1.9263 |
1.9004 |
1.9004 |
0.0259 |
1.36% |
| 2026-04-03 |
050024 |
博时上证自然资源ETF联接A |
1.9004 |
1.9004 |
1.9163 |
1.9163 |
-0.0159 |
-0.83% |
| 2026-04-02 |
050024 |
博时上证自然资源ETF联接A |
1.9163 |
1.9163 |
1.9290 |
1.9290 |
-0.0127 |
-0.66% |
| 2026-04-01 |
050024 |
博时上证自然资源ETF联接A |
1.9290 |
1.9290 |
1.9028 |
1.9028 |
0.0262 |
1.38% |
| 2026-03-31 |
050024 |
博时上证自然资源ETF联接A |
1.9028 |
1.9028 |
1.9387 |
1.9387 |
-0.0359 |
-1.85% |
| 2026-03-30 |
050024 |
博时上证自然资源ETF联接A |
1.9387 |
1.9387 |
1.9142 |
1.9142 |
0.0245 |
1.28% |
| 2026-03-27 |
050024 |
博时上证自然资源ETF联接A |
1.9142 |
1.9142 |
1.8937 |
1.8937 |
0.0205 |
1.08% |
| 2026-03-26 |
050024 |
博时上证自然资源ETF联接A |
1.8937 |
1.8937 |
1.9129 |
1.9129 |
-0.0192 |
-1.00% |
| 2026-03-25 |
050024 |
博时上证自然资源ETF联接A |
1.9129 |
1.9129 |
1.8910 |
1.8910 |
0.0219 |
1.16% |
| 2026-03-24 |
050024 |
博时上证自然资源ETF联接A |
1.8910 |
1.8910 |
1.8709 |
1.8709 |
0.0201 |
1.07% |
| 2026-03-23 |
050024 |
博时上证自然资源ETF联接A |
1.8709 |
1.8709 |
1.9256 |
1.9256 |
-0.0547 |
-2.84% |
| 2026-03-20 |
050024 |
博时上证自然资源ETF联接A |
1.9256 |
1.9256 |
1.9501 |
1.9501 |
-0.0245 |
-1.26% |
| 2026-03-19 |
050024 |
博时上证自然资源ETF联接A |
1.9501 |
1.9501 |
1.9977 |
1.9977 |
-0.0476 |
-2.38% |
| 2026-03-18 |
050024 |
博时上证自然资源ETF联接A |
1.9977 |
1.9977 |
2.0079 |
2.0079 |
-0.0102 |
-0.51% |
| 2026-03-17 |
050024 |
博时上证自然资源ETF联接A |
2.0079 |
2.0079 |
2.0399 |
2.0399 |
-0.0320 |
-1.57% |
| 2026-03-16 |
050024 |
博时上证自然资源ETF联接A |
2.0399 |
2.0399 |
2.0908 |
2.0908 |
-0.0509 |
-2.50% |
| 2026-03-13 |
050024 |
博时上证自然资源ETF联接A |
2.0908 |
2.0908 |
2.1424 |
2.1424 |
-0.0516 |
-2.47% |
| 2026-03-12 |
050024 |
博时上证自然资源ETF联接A |
2.1424 |
2.1424 |
2.1248 |
2.1248 |
0.0176 |
0.83% |
| 2026-03-11 |
050024 |
博时上证自然资源ETF联接A |
2.1248 |
2.1248 |
2.1240 |
2.1240 |
0.0008 |
0.04% |
| 2026-03-10 |
050024 |
博时上证自然资源ETF联接A |
2.1240 |
2.1240 |
2.1456 |
2.1456 |
-0.0216 |
-1.01% |
| 2026-03-09 |
050024 |
博时上证自然资源ETF联接A |
2.1456 |
2.1456 |
2.1322 |
2.1322 |
0.0134 |
0.63% |
| 2026-03-06 |
050024 |
博时上证自然资源ETF联接A |
2.1322 |
2.1322 |
2.1727 |
2.1727 |
-0.0405 |
-1.90% |
| 2026-03-05 |
050024 |
博时上证自然资源ETF联接A |
2.1727 |
2.1727 |
2.1938 |
2.1938 |
-0.0211 |
-0.97% |
| 2026-03-04 |
050024 |
博时上证自然资源ETF联接A |
2.1938 |
2.1938 |
2.2110 |
2.2110 |
-0.0172 |
-0.78% |
| 2026-03-03 |
050024 |
博时上证自然资源ETF联接A |
2.2110 |
2.2110 |
2.2423 |
2.2423 |
-0.0313 |
-1.40% |
| 2026-03-02 |
050024 |
博时上证自然资源ETF联接A |
2.2423 |
2.2423 |
2.1440 |
2.1440 |
0.0983 |
4.58% |
| 2026-02-27 |
050024 |
博时上证自然资源ETF联接A |
2.1440 |
2.1440 |
2.0949 |
2.0949 |
0.0491 |
2.34% |
| 2026-02-26 |
050024 |
博时上证自然资源ETF联接A |
2.0949 |
2.0949 |
2.1101 |
2.1101 |
-0.0152 |
-0.72% |
| 2026-02-25 |
050024 |
博时上证自然资源ETF联接A |
2.1101 |
2.1101 |
2.0724 |
2.0724 |
0.0377 |
1.82% |
| 2026-02-24 |
050024 |
博时上证自然资源ETF联接A |
2.0724 |
2.0724 |
2.0077 |
2.0077 |
0.0647 |
3.22% |
| 2026-02-13 |
050024 |
博时上证自然资源ETF联接A |
2.0077 |
2.0077 |
2.0713 |
2.0713 |
-0.0636 |
-3.17% |
| 2026-02-12 |
050024 |
博时上证自然资源ETF联接A |
2.0713 |
2.0713 |
2.0466 |
2.0466 |
0.0247 |
1.21% |
| 2026-02-11 |
050024 |
博时上证自然资源ETF联接A |
2.0466 |
2.0466 |
1.9982 |
1.9982 |
0.0484 |
2.42% |
| 2026-02-10 |
050024 |
博时上证自然资源ETF联接A |
1.9982 |
1.9982 |
1.9871 |
1.9871 |
0.0111 |
0.56% |
| 2026-02-09 |
050024 |
博时上证自然资源ETF联接A |
1.9871 |
1.9871 |
1.9551 |
1.9551 |
0.0320 |
1.64% |
| 2026-02-06 |
050024 |
博时上证自然资源ETF联接A |
1.9551 |
1.9551 |
1.9484 |
1.9484 |
0.0067 |
0.34% |
| 2026-02-05 |
050024 |
博时上证自然资源ETF联接A |
1.9484 |
1.9484 |
2.0136 |
2.0136 |
-0.0652 |
-3.35% |
| 2026-02-04 |
050024 |
博时上证自然资源ETF联接A |
2.0136 |
2.0136 |
1.9783 |
1.9783 |
0.0353 |
1.78% |
| 2026-02-03 |
050024 |
博时上证自然资源ETF联接A |
1.9783 |
1.9783 |
1.9401 |
1.9401 |
0.0382 |
1.97% |
| 2026-02-02 |
050024 |
博时上证自然资源ETF联接A |
1.9401 |
1.9401 |
2.0748 |
2.0748 |
-0.1347 |
-6.94% |
| 2026-01-30 |
050024 |
博时上证自然资源ETF联接A |
2.0748 |
2.0748 |
2.1914 |
2.1914 |
-0.1166 |
-5.62% |
| 2026-01-29 |
050024 |
博时上证自然资源ETF联接A |
2.1914 |
2.1914 |
2.1513 |
2.1513 |
0.0401 |
1.86% |
| 2026-01-28 |
050024 |
博时上证自然资源ETF联接A |
2.1513 |
2.1513 |
2.0484 |
2.0484 |
0.1029 |
5.02% |
| 2026-01-27 |
050024 |
博时上证自然资源ETF联接A |
2.0484 |
2.0484 |
2.0618 |
2.0618 |
-0.0134 |
-0.65% |
| 2026-01-26 |
050024 |
博时上证自然资源ETF联接A |
2.0618 |
2.0618 |
1.9753 |
1.9753 |
0.0865 |
4.38% |
| 2026-01-23 |
050024 |
博时上证自然资源ETF联接A |
1.9753 |
1.9753 |
1.9591 |
1.9591 |
0.0162 |
0.83% |
| 2026-01-22 |
050024 |
博时上证自然资源ETF联接A |
1.9591 |
1.9591 |
1.9511 |
1.9511 |
0.0080 |
0.41% |
| 2026-01-21 |
050024 |
博时上证自然资源ETF联接A |
1.9511 |
1.9511 |
1.9158 |
1.9158 |
0.0353 |
1.84% |
| 2026-01-20 |
050024 |
博时上证自然资源ETF联接A |
1.9158 |
1.9158 |
1.9108 |
1.9108 |
0.0050 |
0.26% |
| 2026-01-19 |
050024 |
博时上证自然资源ETF联接A |
1.9108 |
1.9108 |
1.9025 |
1.9025 |
0.0083 |
0.44% |
| 2026-01-16 |
050024 |
博时上证自然资源ETF联接A |
1.9025 |
1.9025 |
1.9176 |
1.9176 |
-0.0151 |
-0.79% |
| 2026-01-15 |
050024 |
博时上证自然资源ETF联接A |
1.9176 |
1.9176 |
1.8955 |
1.8955 |
0.0221 |
1.17% |
| 2026-01-14 |
050024 |
博时上证自然资源ETF联接A |
1.8955 |
1.8955 |
1.8900 |
1.8900 |
0.0055 |
0.29% |
| 2026-01-13 |
050024 |
博时上证自然资源ETF联接A |
1.8900 |
1.8900 |
1.8862 |
1.8862 |
0.0038 |
0.20% |
| 2026-01-12 |
050024 |
博时上证自然资源ETF联接A |
1.8862 |
1.8862 |
1.8758 |
1.8758 |
0.0104 |
0.55% |
| 2026-01-09 |
050024 |
博时上证自然资源ETF联接A |
1.8758 |
1.8758 |
1.8305 |
1.8305 |
0.0453 |
2.47% |
| 2026-01-08 |
050024 |
博时上证自然资源ETF联接A |
1.8305 |
1.8305 |
1.8455 |
1.8455 |
-0.0150 |
-0.81% |
| 2026-01-07 |
050024 |
博时上证自然资源ETF联接A |
1.8455 |
1.8455 |
1.8314 |
1.8314 |
0.0141 |
0.77% |
| 2026-01-06 |
050024 |
博时上证自然资源ETF联接A |
1.8314 |
1.8314 |
1.7782 |
1.7782 |
0.0532 |
2.99% |
| 2026-01-05 |
050024 |
博时上证自然资源ETF联接A |
1.7782 |
1.7782 |
1.7561 |
1.7561 |
0.0221 |
1.26% |
| 2025-12-31 |
050024 |
博时上证自然资源ETF联接A |
1.7561 |
1.7561 |
1.7430 |
1.7430 |
0.0131 |
0.75% |
| 2025-12-30 |
050024 |
博时上证自然资源ETF联接A |
1.7430 |
1.7430 |
1.7200 |
1.7200 |
0.0230 |
1.34% |
| 2025-12-29 |
050024 |
博时上证自然资源ETF联接A |
1.7200 |
1.7200 |
1.7306 |
1.7306 |
-0.0106 |
-0.61% |
| 2025-12-26 |
050024 |
博时上证自然资源ETF联接A |
1.7306 |
1.7306 |
1.6993 |
1.6993 |
0.0313 |
1.84% |
| 2025-12-25 |
050024 |
博时上证自然资源ETF联接A |
1.6993 |
1.6993 |
1.7123 |
1.7123 |
-0.0130 |
-0.76% |
| 2025-12-24 |
050024 |
博时上证自然资源ETF联接A |
1.7123 |
1.7123 |
1.7121 |
1.7121 |
0.0002 |
0.01% |
| 2025-12-23 |
050024 |
博时上证自然资源ETF联接A |
1.7121 |
1.7121 |
1.7004 |
1.7004 |
0.0117 |
0.69% |
| 2025-12-22 |
050024 |
博时上证自然资源ETF联接A |
1.7004 |
1.7004 |
1.6751 |
1.6751 |
0.0253 |
1.51% |
| 2025-12-19 |
050024 |
博时上证自然资源ETF联接A |
1.6751 |
1.6751 |
1.6642 |
1.6642 |
0.0109 |
0.65% |
| 2025-12-18 |
050024 |
博时上证自然资源ETF联接A |
1.6642 |
1.6642 |
1.6532 |
1.6532 |
0.0110 |
0.67% |
| 2025-12-17 |
050024 |
博时上证自然资源ETF联接A |
1.6532 |
1.6532 |
1.6250 |
1.6250 |
0.0282 |
1.74% |
| 2025-12-16 |
050024 |
博时上证自然资源ETF联接A |
1.6250 |
1.6250 |
1.6576 |
1.6576 |
-0.0326 |
-1.97% |
| 2025-12-15 |
050024 |
博时上证自然资源ETF联接A |
1.6576 |
1.6576 |
1.6622 |
1.6622 |
-0.0046 |
-0.28% |
| 2025-12-12 |
050024 |
博时上证自然资源ETF联接A |
1.6622 |
1.6622 |
1.6455 |
1.6455 |
0.0167 |
1.01% |
| 2025-12-11 |
050024 |
博时上证自然资源ETF联接A |
1.6455 |
1.6455 |
1.6585 |
1.6585 |
-0.0130 |
-0.78% |
| 2025-12-10 |
050024 |
博时上证自然资源ETF联接A |
1.6585 |
1.6585 |
1.6530 |
1.6530 |
0.0055 |
0.33% |
| 2025-12-09 |
050024 |
博时上证自然资源ETF联接A |
1.6530 |
1.6530 |
1.6899 |
1.6899 |
-0.0369 |
-2.23% |
| 2025-12-08 |
050024 |
博时上证自然资源ETF联接A |
1.6899 |
1.6899 |
1.6926 |
1.6926 |
-0.0027 |
-0.16% |
| 2025-12-05 |
050024 |
博时上证自然资源ETF联接A |
1.6926 |
1.6926 |
1.6668 |
1.6668 |
0.0258 |
1.55% |
| 2025-12-04 |
050024 |
博时上证自然资源ETF联接A |
1.6668 |
1.6668 |
1.6642 |
1.6642 |
0.0026 |
0.16% |
| 2025-12-03 |
050024 |
博时上证自然资源ETF联接A |
1.6642 |
1.6642 |
1.6566 |
1.6566 |
0.0076 |
0.46% |
| 2025-12-02 |
050024 |
博时上证自然资源ETF联接A |
1.6566 |
1.6566 |
1.6699 |
1.6699 |
-0.0133 |
-0.80% |
| 2025-12-01 |
050024 |
博时上证自然资源ETF联接A |
1.6699 |
1.6699 |
1.6290 |
1.6290 |
0.0409 |
2.51% |
| 2025-11-28 |
050024 |
博时上证自然资源ETF联接A |
1.6290 |
1.6290 |
1.6187 |
1.6187 |
0.0103 |
0.64% |
| 2025-11-27 |
050024 |
博时上证自然资源ETF联接A |
1.6187 |
1.6187 |
1.6139 |
1.6139 |
0.0048 |
0.30% |
| 2025-11-26 |
050024 |
博时上证自然资源ETF联接A |
1.6139 |
1.6139 |
1.6222 |
1.6222 |
-0.0083 |
-0.51% |
| 2025-11-25 |
050024 |
博时上证自然资源ETF联接A |
1.6222 |
1.6222 |
1.5979 |
1.5979 |
0.0243 |
1.52% |
| 2025-11-24 |
050024 |
博时上证自然资源ETF联接A |
1.5979 |
1.5979 |
1.6065 |
1.6065 |
-0.0086 |
-0.54% |
| 2025-11-21 |
050024 |
博时上证自然资源ETF联接A |
1.6065 |
1.6065 |
1.6658 |
1.6658 |
-0.0593 |
-3.56% |
| 2025-11-20 |
050024 |
博时上证自然资源ETF联接A |
1.6658 |
1.6658 |
1.6804 |
1.6804 |
-0.0146 |
-0.87% |
| 2025-11-19 |
050024 |
博时上证自然资源ETF联接A |
1.6804 |
1.6804 |
1.6424 |
1.6424 |
0.0380 |
2.31% |
| 2025-11-18 |
050024 |
博时上证自然资源ETF联接A |
1.6424 |
1.6424 |
1.6780 |
1.6780 |
-0.0356 |
-2.12% |
| 2025-11-17 |
050024 |
博时上证自然资源ETF联接A |
1.6780 |
1.6780 |
1.6879 |
1.6879 |
-0.0099 |
-0.59% |
| 2025-11-14 |
050024 |
博时上证自然资源ETF联接A |
1.6879 |
1.6879 |
1.7123 |
1.7123 |
-0.0244 |
-1.42% |
| 2025-11-13 |
050024 |
博时上证自然资源ETF联接A |
1.7123 |
1.7123 |
1.6731 |
1.6731 |
0.0392 |
2.34% |
| 2025-11-12 |
050024 |
博时上证自然资源ETF联接A |
1.6731 |
1.6731 |
1.6771 |
1.6771 |
-0.0040 |
-0.24% |
| 2025-11-11 |
050024 |
博时上证自然资源ETF联接A |
1.6771 |
1.6771 |
1.6950 |
1.6950 |
-0.0179 |
-1.06% |
| 2025-11-10 |
050024 |
博时上证自然资源ETF联接A |
1.6950 |
1.6950 |
1.6847 |
1.6847 |
0.0103 |
0.61% |
| 2025-11-07 |
050024 |
博时上证自然资源ETF联接A |
1.6847 |
1.6847 |
1.6772 |
1.6772 |
0.0075 |
0.45% |
| 2025-11-06 |
050024 |
博时上证自然资源ETF联接A |
1.6772 |
1.6772 |
1.6419 |
1.6419 |
0.0353 |
2.15% |
| 2025-11-05 |
050024 |
博时上证自然资源ETF联接A |
1.6419 |
1.6419 |
1.6375 |
1.6375 |
0.0044 |
0.27% |
| 2025-11-04 |
050024 |
博时上证自然资源ETF联接A |
1.6375 |
1.6375 |
1.6686 |
1.6686 |
-0.0311 |
-1.86% |
| 2025-11-03 |
050024 |
博时上证自然资源ETF联接A |
1.6686 |
1.6686 |
1.6711 |
1.6711 |
-0.0025 |
-0.15% |
| 2025-10-31 |
050024 |
博时上证自然资源ETF联接A |
1.6711 |
1.6711 |
1.6993 |
1.6993 |
-0.0282 |
-1.66% |
| 2025-10-30 |
050024 |
博时上证自然资源ETF联接A |
1.6993 |
1.6993 |
1.6910 |
1.6910 |
0.0083 |
0.49% |
| 2025-10-29 |
050024 |
博时上证自然资源ETF联接A |
1.6910 |
1.6910 |
1.6459 |
1.6459 |
0.0451 |
2.74% |
| 2025-10-28 |
050024 |
博时上证自然资源ETF联接A |
1.6459 |
1.6459 |
1.6773 |
1.6773 |
-0.0314 |
-1.87% |
| 2025-10-27 |
050024 |
博时上证自然资源ETF联接A |
1.6773 |
1.6773 |
1.6446 |
1.6446 |
0.0327 |
1.99% |
| 2025-10-24 |
050024 |
博时上证自然资源ETF联接A |
1.6446 |
1.6446 |
1.6298 |
1.6298 |
0.0148 |
0.91% |
| 2025-10-23 |
050024 |
博时上证自然资源ETF联接A |
1.6298 |
1.6298 |
1.6184 |
1.6184 |
0.0114 |
0.70% |
| 2025-10-22 |
050024 |
博时上证自然资源ETF联接A |
1.6184 |
1.6184 |
1.6328 |
1.6328 |
-0.0144 |
-0.88% |
| 2025-10-21 |
050024 |
博时上证自然资源ETF联接A |
1.6328 |
1.6328 |
1.6216 |
1.6216 |
0.0112 |
0.69% |
| 2025-10-20 |
050024 |
博时上证自然资源ETF联接A |
1.6216 |
1.6216 |
1.6270 |
1.6270 |
-0.0054 |
-0.33% |
| 2025-10-17 |
050024 |
博时上证自然资源ETF联接A |
1.6270 |
1.6270 |
1.6472 |
1.6472 |
-0.0202 |
-1.23% |
| 2025-10-16 |
050024 |
博时上证自然资源ETF联接A |
1.6472 |
1.6472 |
1.6618 |
1.6618 |
-0.0146 |
-0.88% |
| 2025-10-15 |
050024 |
博时上证自然资源ETF联接A |
1.6618 |
1.6618 |
1.6546 |
1.6546 |
0.0072 |
0.44% |
| 2025-10-14 |
050024 |
博时上证自然资源ETF联接A |
1.6546 |
1.6546 |
1.6834 |
1.6834 |
-0.0288 |
-1.71% |
| 2025-10-13 |
050024 |
博时上证自然资源ETF联接A |
1.6834 |
1.6834 |
1.6444 |
1.6444 |
0.0390 |
2.37% |
| 2025-10-10 |
050024 |
博时上证自然资源ETF联接A |
1.6444 |
1.6444 |
1.6671 |
1.6671 |
-0.0227 |
-1.36% |
| 2025-10-09 |
050024 |
博时上证自然资源ETF联接A |
1.6671 |
1.6671 |
1.5758 |
1.5758 |
0.0913 |
5.79% |
| 2025-09-30 |
050024 |
博时上证自然资源ETF联接A |
1.5758 |
1.5758 |
1.5428 |
1.5428 |
0.0330 |
2.14% |
| 2025-09-29 |
050024 |
博时上证自然资源ETF联接A |
1.5428 |
1.5428 |
1.5151 |
1.5151 |
0.0277 |
1.83% |
| 2025-09-26 |
050024 |
博时上证自然资源ETF联接A |
1.5151 |
1.5151 |
1.5159 |
1.5159 |
-0.0008 |
-0.05% |
| 2025-09-25 |
050024 |
博时上证自然资源ETF联接A |
1.5159 |
1.5159 |
1.5025 |
1.5025 |
0.0134 |
0.89% |
| 2025-09-24 |
050024 |
博时上证自然资源ETF联接A |
1.5025 |
1.5025 |
1.4900 |
1.4900 |
0.0125 |
0.84% |
| 2025-09-23 |
050024 |
博时上证自然资源ETF联接A |
1.4900 |
1.4900 |
1.4948 |
1.4948 |
-0.0048 |
-0.32% |
| 2025-09-22 |
050024 |
博时上证自然资源ETF联接A |
1.4948 |
1.4948 |
1.4826 |
1.4826 |
0.0122 |
0.82% |
| 2025-09-19 |
050024 |
博时上证自然资源ETF联接A |
1.4826 |
1.4826 |
1.4685 |
1.4685 |
0.0141 |
0.96% |
| 2025-09-18 |
050024 |
博时上证自然资源ETF联接A |
1.4685 |
1.4685 |
1.5105 |
1.5105 |
-0.0420 |
-2.78% |
| 2025-09-17 |
050024 |
博时上证自然资源ETF联接A |
1.5105 |
1.5105 |
1.5044 |
1.5044 |
0.0061 |
0.41% |
