博时上证自然资源ETF联接基金(050024)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.6352 | 0.6352 | 0.0029 | 0.46% | | 2017-5-12 | 0.6323 | 0.6323 | 0.0007 | 0.11% | | 2017-5-11 | 0.6316 | 0.6316 | -0.0018 | -0.28% | | 2017-5-10 | 0.6334 | 0.6334 | -0.0100 | -1.55% | | 2017-5-9 | 0.6434 | 0.6434 | 0.0035 | 0.55% | | 2017-5-8 | 0.6399 | 0.6399 | -0.0041 | -0.64% | | 2017-5-5 | 0.644 | 0.644 | -0.0091 | -1.39% | | 2017-5-4 | 0.6531 | 0.6531 | -0.0071 | -1.08% | | 2017-5-3 | 0.6602 | 0.6602 | -0.0024 | -0.36% | | 2017-5-2 | 0.6626 | 0.6626 | -0.0024 | -0.36% | | 2017-4-28 | 0.665 | 0.665 | 0.0018 | 0.27% | | 2017-4-27 | 0.6632 | 0.6632 | 0.0044 | 0.67% | | 2017-4-26 | 0.6588 | 0.6588 | 0.0009 | 0.14% | | 2017-4-25 | 0.6579 | 0.6579 | -0.0002 | -0.03% | | 2017-4-24 | 0.6581 | 0.6581 | -0.0096 | -1.44% | | 2017-4-21 | 0.6677 | 0.6677 | 0.0001 | 0.01% | | 2017-4-20 | 0.6676 | 0.6676 | -0.0045 | -0.67% | | 2017-4-19 | 0.6721 | 0.6721 | -0.0219 | -3.16% | | 2017-4-18 | 0.6877 | 0.6877 | -0.0063 | -0.91% | | 2017-4-17 | 0.694 | 0.694 | -0.0041 | -0.59% | | 2017-4-14 | 0.6981 | 0.6981 | -0.0021 | -0.30% | | 2017-4-13 | 0.7002 | 0.7002 | 0.0014 | 0.20% | | 2017-4-12 | 0.6988 | 0.6988 | 0.0028 | 0.40% | | 2017-4-11 | 0.696 | 0.696 | 0.0022 | 0.32% | | 2017-4-10 | 0.6938 | 0.6938 | -0.0008 | -0.12% | | 2017-4-7 | 0.6989 | 0.6989 | 0.0043 | 0.62% | | 2017-4-6 | 0.6946 | 0.6946 | -0.0001 | -0.01% | | 2017-4-5 | 0.6947 | 0.6947 | 0.0132 | 1.94% | | 2017-3-31 | 0.6815 | 0.6815 | 0.0035 | 0.52% | | 2017-3-30 | 0.678 | 0.678 | -0.0080 | -1.17% | | 2017-3-29 | 0.686 | 0.686 | 0.0005 | 0.07% | | 2017-3-28 | 0.6855 | 0.6855 | -0.0015 | -0.22% | | 2017-3-27 | 0.687 | 0.687 | -0.0016 | -0.23% | | 2017-3-24 | 0.6886 | 0.6886 | -0.0021 | -0.30% | | 2017-3-23 | 0.6907 | 0.6907 | -0.0002 | -0.03% | | 2017-3-22 | 0.6909 | 0.6909 | -0.0028 | -0.40% | | 2017-3-21 | 0.6937 | 0.6937 | -0.0003 | -0.04% | | 2017-3-20 | 0.694 | 0.694 | 0.0048 | 0.70% | | 2017-3-17 | 0.6892 | 0.6892 | -0.0075 | -1.08% | | 2017-3-16 | 0.6967 | 0.6967 | 0.0054 | 0.78% | | 2017-3-15 | 0.6913 | 0.6913 | 0.0020 | 0.29% | | 2017-3-14 | 0.6893 | 0.6893 | -0.0012 | -0.17% | | 2017-3-13 | 0.6905 | 0.6905 | 0.0075 | 1.10% | | 2017-3-10 | 0.683 | 0.683 | -0.0011 | -0.16% | | 2017-3-9 | 0.6841 | 0.6841 | -0.0087 | -1.26% | | 2017-3-8 | 0.6928 | 0.6928 | -0.0018 | -0.26% | | 2017-3-7 | 0.6946 | 0.6946 | -0.0042 | -0.60% | | 2017-3-6 | 0.6988 | 0.6988 | 0.0037 | 0.53% | | 2017-3-3 | 0.6951 | 0.6951 | -0.0086 | -1.22% | | 2017-3-2 | 0.7037 | 0.7037 | -0.0017 | -0.24% | | 2017-3-1 | 0.7054 | 0.7054 | 0.0059 | 0.84% | | 2017-2-28 | 0.7024 | 0.7024 | 0.0029 | 0.41% | | 2017-2-27 | 0.6995 | 0.6995 | -0.0049 | -0.70% | | 2017-2-24 | 0.7044 | 0.7044 | -0.0070 | -0.98% | | 2017-2-23 | 0.7114 | 0.7114 | 0.0017 | 0.24% | | 2017-2-22 | 0.7097 | 0.7097 | 0.0008 | 0.11% | | 2017-2-21 | 0.7089 | 0.7089 | 0.0113 | 1.62% | | 2017-2-20 | 0.7042 | 0.7042 | 0.0066 | 0.95% | | 2017-2-17 | 0.6976 | 0.6976 | -0.0092 | -1.30% | | 2017-2-16 | 0.7068 | 0.7068 | 0.0111 | 1.60% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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