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
1.0678
0.0066 0.62%
2025-12-16
盘中实时估值(仅供参考)
1.0591
-0.0087 -0.8159%
- 累计净值：1.0678
- 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
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11.15%
| 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 |
| 2025-12-16 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0457 |
1.0457 |
1.0678 |
1.0678 |
-0.0221 |
-2.07% |
| 2025-12-15 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0678 |
1.0678 |
1.0612 |
1.0612 |
0.0066 |
0.62% |
| 2025-12-12 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0612 |
1.0612 |
1.0546 |
1.0546 |
0.0066 |
0.63% |
| 2025-12-11 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0546 |
1.0546 |
1.0594 |
1.0594 |
-0.0048 |
-0.45% |
| 2025-12-10 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0594 |
1.0594 |
1.0585 |
1.0585 |
0.0009 |
0.09% |
| 2025-12-09 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0585 |
1.0585 |
1.0688 |
1.0688 |
-0.0103 |
-0.96% |
| 2025-12-08 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0688 |
1.0688 |
1.0737 |
1.0737 |
-0.0049 |
-0.46% |
| 2025-12-05 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0737 |
1.0737 |
1.0680 |
1.0680 |
0.0057 |
0.53% |
| 2025-12-04 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0680 |
1.0680 |
1.0675 |
1.0675 |
0.0005 |
0.05% |
| 2025-12-03 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0675 |
1.0675 |
1.0610 |
1.0610 |
0.0065 |
0.61% |
|
|
| 2025-12-02 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0610 |
1.0610 |
1.0741 |
1.0741 |
-0.0131 |
-1.22% |
| 2025-12-01 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0741 |
1.0741 |
1.0441 |
1.0441 |
0.0300 |
2.87% |
| 2025-11-28 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0441 |
1.0441 |
1.0300 |
1.0300 |
0.0141 |
1.37% |
| 2025-11-27 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0300 |
1.0300 |
1.0295 |
1.0295 |
0.0005 |
0.05% |
| 2025-11-26 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0295 |
1.0295 |
1.0395 |
1.0395 |
-0.0100 |
-0.97% |
| 2025-11-25 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0395 |
1.0395 |
1.0373 |
1.0373 |
0.0022 |
0.21% |
| 2025-11-24 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0373 |
1.0373 |
1.0399 |
1.0399 |
-0.0026 |
-0.25% |
| 2025-11-21 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0399 |
1.0399 |
1.0696 |
1.0696 |
-0.0297 |
-2.78% |
| 2025-11-20 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0696 |
1.0696 |
1.0877 |
1.0877 |
-0.0181 |
-1.66% |
| 2025-11-19 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0877 |
1.0877 |
1.0710 |
1.0710 |
0.0167 |
1.56% |
| 2025-11-18 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0710 |
1.0710 |
1.0863 |
1.0863 |
-0.0153 |
-1.41% |
| 2025-11-17 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0863 |
1.0863 |
1.0806 |
1.0806 |
0.0057 |
0.53% |
| 2025-11-14 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0806 |
1.0806 |
1.0675 |
1.0675 |
0.0131 |
1.23% |
| 2025-11-13 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0675 |
1.0675 |
1.0606 |
1.0606 |
0.0069 |
0.65% |
| 2025-11-12 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0606 |
1.0606 |
1.0535 |
1.0535 |
0.0071 |
0.67% |
|
|
| 2025-11-11 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0535 |
1.0535 |
1.0575 |
1.0575 |
-0.0040 |
-0.38% |
| 2025-11-10 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0575 |
1.0575 |
1.0564 |
1.0564 |
0.0011 |
0.10% |
| 2025-11-07 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0564 |
1.0564 |
1.0477 |
1.0477 |
0.0087 |
0.83% |
| 2025-11-06 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0477 |
1.0477 |
1.0420 |
1.0420 |
0.0057 |
0.55% |
| 2025-11-05 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0420 |
1.0420 |
1.0334 |
1.0334 |
0.0086 |
0.83% |
| 2025-11-04 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0334 |
1.0334 |
1.0441 |
1.0441 |
-0.0107 |
-1.02% |
| 2025-11-03 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0441 |
1.0441 |
1.0248 |
1.0248 |
0.0193 |
1.88% |
| 2025-10-31 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0248 |
1.0248 |
1.0301 |
1.0301 |
-0.0053 |
-0.51% |
| 2025-10-30 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0301 |
1.0301 |
1.0193 |
1.0193 |
0.0108 |
1.06% |
| 2025-10-29 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0193 |
1.0193 |
1.0132 |
1.0132 |
0.0061 |
0.60% |
| 2025-10-28 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0132 |
1.0132 |
1.0195 |
1.0195 |
-0.0063 |
-0.62% |
| 2025-10-27 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0195 |
1.0195 |
1.0167 |
1.0167 |
0.0028 |
0.28% |
| 2025-10-24 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0167 |
1.0167 |
1.0302 |
1.0302 |
-0.0135 |
-1.33% |
| 2025-10-23 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0302 |
1.0302 |
1.0278 |
1.0278 |
0.0024 |
0.23% |
| 2025-10-22 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0278 |
1.0278 |
1.0184 |
1.0184 |
0.0094 |
0.92% |
| 2025-10-21 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0184 |
1.0184 |
1.0022 |
1.0022 |
0.0162 |
1.62% |
| 2025-10-20 |
021855 |
博时中证油气资源ETF发起式联接A |
1.0022 |
1.0022 |
0.9832 |
0.9832 |
0.0190 |
1.93% |
| 2025-10-17 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9832 |
0.9832 |
0.9948 |
0.9948 |
-0.0116 |
-1.17% |
| 2025-10-16 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9948 |
0.9948 |
0.9946 |
0.9946 |
0.0002 |
0.02% |
| 2025-10-15 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9946 |
0.9946 |
0.9973 |
0.9973 |
-0.0027 |
-0.27% |
| 2025-10-14 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9973 |
0.9973 |
0.9947 |
0.9947 |
0.0026 |
0.26% |
| 2025-10-13 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9947 |
0.9947 |
0.9978 |
0.9978 |
-0.0031 |
-0.31% |
| 2025-10-10 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9978 |
0.9978 |
0.9875 |
0.9875 |
0.0103 |
1.04% |
| 2025-10-09 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9875 |
0.9875 |
0.9807 |
0.9807 |
0.0068 |
0.69% |
| 2025-09-30 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9807 |
0.9807 |
0.9849 |
0.9849 |
-0.0042 |
-0.43% |
| 2025-09-29 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9849 |
0.9849 |
0.9810 |
0.9810 |
0.0039 |
0.40% |
| 2025-09-26 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9810 |
0.9810 |
0.9776 |
0.9776 |
0.0034 |
0.35% |
| 2025-09-25 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9776 |
0.9776 |
0.9813 |
0.9813 |
-0.0037 |
-0.38% |
| 2025-09-24 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9813 |
0.9813 |
0.9681 |
0.9681 |
0.0132 |
1.36% |
| 2025-09-23 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9681 |
0.9681 |
0.9721 |
0.9721 |
-0.0040 |
-0.41% |
| 2025-09-22 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9721 |
0.9721 |
0.9834 |
0.9834 |
-0.0113 |
-1.15% |
| 2025-09-19 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9834 |
0.9834 |
0.9749 |
0.9749 |
0.0085 |
0.87% |
| 2025-09-18 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9749 |
0.9749 |
0.9934 |
0.9934 |
-0.0185 |
-1.86% |
| 2025-09-17 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9934 |
0.9934 |
0.9885 |
0.9885 |
0.0049 |
0.50% |
| 2025-09-16 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9885 |
0.9885 |
0.9924 |
0.9924 |
-0.0039 |
-0.39% |
| 2025-09-15 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9924 |
0.9924 |
0.9807 |
0.9807 |
0.0117 |
1.19% |
| 2025-09-12 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9807 |
0.9807 |
0.9804 |
0.9804 |
0.0003 |
0.03% |
| 2025-09-11 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9804 |
0.9804 |
0.9793 |
0.9793 |
0.0011 |
0.11% |
| 2025-09-10 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9793 |
0.9793 |
0.9750 |
0.9750 |
0.0043 |
0.44% |
| 2025-09-09 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9750 |
0.9750 |
0.9813 |
0.9813 |
-0.0063 |
-0.64% |
| 2025-09-08 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9813 |
0.9813 |
0.9616 |
0.9616 |
0.0197 |
2.05% |
| 2025-09-05 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9616 |
0.9616 |
0.9505 |
0.9505 |
0.0111 |
1.17% |
| 2025-09-04 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9505 |
0.9505 |
0.9552 |
0.9552 |
-0.0047 |
-0.49% |
| 2025-09-03 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9552 |
0.9552 |
0.9666 |
0.9666 |
-0.0114 |
-1.18% |
| 2025-09-02 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9666 |
0.9666 |
0.9632 |
0.9632 |
0.0034 |
0.35% |
| 2025-09-01 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9632 |
0.9632 |
0.9602 |
0.9602 |
0.0030 |
0.31% |
| 2025-08-29 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9602 |
0.9602 |
0.9646 |
0.9646 |
-0.0044 |
-0.46% |
| 2025-08-28 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9646 |
0.9646 |
0.9622 |
0.9622 |
0.0024 |
0.25% |
| 2025-08-27 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9622 |
0.9622 |
0.9871 |
0.9871 |
-0.0249 |
-2.52% |
| 2025-08-26 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9871 |
0.9871 |
0.9817 |
0.9817 |
0.0054 |
0.55% |
| 2025-08-25 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9817 |
0.9817 |
0.9754 |
0.9754 |
0.0063 |
0.65% |
| 2025-08-22 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9754 |
0.9754 |
0.9729 |
0.9729 |
0.0025 |
0.26% |
| 2025-08-21 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9729 |
0.9729 |
0.9634 |
0.9634 |
0.0095 |
0.99% |
| 2025-08-20 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9634 |
0.9634 |
0.9559 |
0.9559 |
0.0075 |
0.78% |
| 2025-08-19 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9559 |
0.9559 |
0.9589 |
0.9589 |
-0.0030 |
-0.31% |
| 2025-08-18 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9589 |
0.9589 |
0.9607 |
0.9607 |
-0.0018 |
-0.19% |
| 2025-08-15 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9607 |
0.9607 |
0.9572 |
0.9572 |
0.0035 |
0.37% |
| 2025-08-14 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9572 |
0.9572 |
0.9658 |
0.9658 |
-0.0086 |
-0.89% |
| 2025-08-13 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9658 |
0.9658 |
0.9696 |
0.9696 |
-0.0038 |
-0.39% |
| 2025-08-12 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9696 |
0.9696 |
0.9643 |
0.9643 |
0.0053 |
0.55% |
| 2025-08-11 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9643 |
0.9643 |
0.9678 |
0.9678 |
-0.0035 |
-0.36% |
| 2025-08-08 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9678 |
0.9678 |
0.9626 |
0.9626 |
0.0052 |
0.54% |
| 2025-08-07 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9626 |
0.9626 |
0.9558 |
0.9558 |
0.0068 |
0.71% |
| 2025-08-06 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9558 |
0.9558 |
0.9506 |
0.9506 |
0.0052 |
0.55% |
| 2025-08-05 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9506 |
0.9506 |
0.9415 |
0.9415 |
0.0091 |
0.97% |
| 2025-08-04 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9415 |
0.9415 |
0.9416 |
0.9416 |
-0.0001 |
-0.01% |
| 2025-08-01 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9416 |
0.9416 |
0.9517 |
0.9517 |
-0.0101 |
-1.06% |
| 2025-07-31 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9517 |
0.9517 |
0.9645 |
0.9645 |
-0.0128 |
-1.33% |
| 2025-07-30 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9645 |
0.9645 |
0.9555 |
0.9555 |
0.0090 |
0.94% |
| 2025-07-29 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9555 |
0.9555 |
0.9552 |
0.9552 |
0.0003 |
0.03% |
| 2025-07-28 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9552 |
0.9552 |
0.9620 |
0.9620 |
-0.0068 |
-0.71% |
| 2025-07-25 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9620 |
0.9620 |
0.9702 |
0.9702 |
-0.0082 |
-0.85% |
| 2025-07-24 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9702 |
0.9702 |
0.9632 |
0.9632 |
0.0070 |
0.73% |
| 2025-07-23 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9632 |
0.9632 |
0.9695 |
0.9695 |
-0.0063 |
-0.65% |
| 2025-07-22 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9695 |
0.9695 |
0.9574 |
0.9574 |
0.0121 |
1.26% |
| 2025-07-21 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9574 |
0.9574 |
0.9480 |
0.9480 |
0.0094 |
0.99% |
| 2025-07-18 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9480 |
0.9480 |
0.9438 |
0.9438 |
0.0042 |
0.45% |
| 2025-07-17 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9438 |
0.9438 |
0.9420 |
0.9420 |
0.0018 |
0.19% |
| 2025-07-16 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9420 |
0.9420 |
0.9399 |
0.9399 |
0.0021 |
0.22% |
| 2025-07-15 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9399 |
0.9399 |
0.9501 |
0.9501 |
-0.0102 |
-1.07% |
| 2025-07-14 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9501 |
0.9501 |
0.9434 |
0.9434 |
0.0067 |
0.71% |
| 2025-07-11 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9434 |
0.9434 |
0.9457 |
0.9457 |
-0.0023 |
-0.24% |
| 2025-07-10 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9457 |
0.9457 |
0.9352 |
0.9352 |
0.0105 |
1.12% |
| 2025-07-09 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9352 |
0.9352 |
0.9359 |
0.9359 |
-0.0007 |
-0.07% |
| 2025-07-08 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9359 |
0.9359 |
0.9309 |
0.9309 |
0.0050 |
0.54% |
| 2025-07-07 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9309 |
0.9309 |
0.9332 |
0.9332 |
-0.0023 |
-0.25% |
| 2025-07-04 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9332 |
0.9332 |
0.9365 |
0.9365 |
-0.0033 |
-0.35% |
| 2025-07-03 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9365 |
0.9365 |
0.9432 |
0.9432 |
-0.0067 |
-0.71% |
| 2025-07-02 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9432 |
0.9432 |
0.9366 |
0.9366 |
0.0066 |
0.70% |
| 2025-07-01 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9366 |
0.9366 |
0.9353 |
0.9353 |
0.0013 |
0.14% |
| 2025-06-30 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9353 |
0.9353 |
0.9318 |
0.9318 |
0.0035 |
0.38% |
| 2025-06-27 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9318 |
0.9318 |
0.9374 |
0.9374 |
-0.0056 |
-0.60% |
| 2025-06-26 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9374 |
0.9374 |
0.9329 |
0.9329 |
0.0045 |
0.48% |
| 2025-06-25 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9329 |
0.9329 |
0.9402 |
0.9402 |
-0.0073 |
-0.78% |
| 2025-06-24 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9402 |
0.9402 |
0.9758 |
0.9758 |
-0.0356 |
-3.65% |
| 2025-06-23 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9758 |
0.9758 |
0.9618 |
0.9618 |
0.0140 |
1.46% |
| 2025-06-20 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9618 |
0.9618 |
0.9773 |
0.9773 |
-0.0155 |
-1.59% |
| 2025-06-19 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9773 |
0.9773 |
0.9693 |
0.9693 |
0.0080 |
0.83% |
| 2025-06-18 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9693 |
0.9693 |
0.9725 |
0.9725 |
-0.0032 |
-0.33% |
| 2025-06-17 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9725 |
0.9725 |
0.9575 |
0.9575 |
0.0150 |
1.57% |
| 2025-06-16 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9575 |
0.9575 |
0.9598 |
0.9598 |
-0.0023 |
-0.24% |
| 2025-06-13 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9598 |
0.9598 |
0.9355 |
0.9355 |
0.0243 |
2.60% |
| 2025-06-12 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9355 |
0.9355 |
0.9321 |
0.9321 |
0.0034 |
0.36% |
| 2025-06-11 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9321 |
0.9321 |
0.9289 |
0.9289 |
0.0032 |
0.34% |
| 2025-06-10 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9289 |
0.9289 |
0.9310 |
0.9310 |
-0.0021 |
-0.23% |
| 2025-06-09 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9310 |
0.9310 |
0.9245 |
0.9245 |
0.0065 |
0.70% |
| 2025-06-06 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9245 |
0.9245 |
0.9186 |
0.9186 |
0.0059 |
0.64% |
| 2025-06-05 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9186 |
0.9186 |
0.9198 |
0.9198 |
-0.0012 |
-0.13% |
| 2025-06-04 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9198 |
0.9198 |
0.9151 |
0.9151 |
0.0047 |
0.51% |
| 2025-06-03 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9151 |
0.9151 |
0.9128 |
0.9128 |
0.0023 |
0.25% |
| 2025-05-30 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9128 |
0.9128 |
0.9151 |
0.9151 |
-0.0023 |
-0.25% |
| 2025-05-29 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9151 |
0.9151 |
0.9133 |
0.9133 |
0.0018 |
0.20% |
| 2025-05-28 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9133 |
0.9133 |
0.9053 |
0.9053 |
0.0080 |
0.88% |
| 2025-05-27 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9053 |
0.9053 |
0.9049 |
0.9049 |
0.0004 |
0.04% |
| 2025-05-26 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9049 |
0.9049 |
0.8975 |
0.8975 |
0.0074 |
0.82% |
| 2025-05-23 |
021855 |
博时中证油气资源ETF发起式联接A |
0.8975 |
0.8975 |
0.9053 |
0.9053 |
-0.0078 |
-0.86% |
| 2025-05-22 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9053 |
0.9053 |
0.9096 |
0.9096 |
-0.0043 |
-0.47% |
| 2025-05-21 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9096 |
0.9096 |
0.9065 |
0.9065 |
0.0031 |
0.34% |
| 2025-05-20 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9065 |
0.9065 |
0.9027 |
0.9027 |
0.0038 |
0.42% |
| 2025-05-19 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9027 |
0.9027 |
0.8977 |
0.8977 |
0.0050 |
0.56% |
| 2025-05-16 |
021855 |
博时中证油气资源ETF发起式联接A |
0.8977 |
0.8977 |
0.9027 |
0.9027 |
-0.0050 |
-0.55% |
| 2025-05-15 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9027 |
0.9027 |
0.9121 |
0.9121 |
-0.0094 |
-1.03% |
| 2025-05-14 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9121 |
0.9121 |
0.9012 |
0.9012 |
0.0109 |
1.21% |
| 2025-05-13 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9012 |
0.9012 |
0.8963 |
0.8963 |
0.0049 |
0.55% |
| 2025-05-12 |
021855 |
博时中证油气资源ETF发起式联接A |
0.8963 |
0.8963 |
0.8888 |
0.8888 |
0.0075 |
0.84% |
| 2025-05-09 |
021855 |
博时中证油气资源ETF发起式联接A |
0.8888 |
0.8888 |
0.8916 |
0.8916 |
-0.0028 |
-0.31% |
| 2025-05-08 |
021855 |
博时中证油气资源ETF发起式联接A |
0.8916 |
0.8916 |
0.8949 |
0.8949 |
-0.0033 |
-0.37% |
| 2025-05-07 |
021855 |
博时中证油气资源ETF发起式联接A |
0.8949 |
0.8949 |
0.8869 |
0.8869 |
0.0080 |
0.90% |
| 2025-05-06 |
021855 |
博时中证油气资源ETF发起式联接A |
0.8869 |
0.8869 |
0.8778 |
0.8778 |
0.0091 |
1.04% |
| 2025-04-30 |
021855 |
博时中证油气资源ETF发起式联接A |
0.8778 |
0.8778 |
0.8791 |
0.8791 |
-0.0013 |
-0.15% |
| 2025-04-29 |
021855 |
博时中证油气资源ETF发起式联接A |
0.8791 |
0.8791 |
0.8858 |
0.8858 |
-0.0067 |
-0.76% |
| 2025-04-28 |
021855 |
博时中证油气资源ETF发起式联接A |
0.8858 |
0.8858 |
0.8880 |
0.8880 |
-0.0022 |
-0.25% |
| 2025-04-25 |
021855 |
博时中证油气资源ETF发起式联接A |
0.8880 |
0.8880 |
0.8868 |
0.8868 |
0.0012 |
0.14% |
| 2025-04-24 |
021855 |
博时中证油气资源ETF发起式联接A |
0.8868 |
0.8868 |
0.8881 |
0.8881 |
-0.0013 |
-0.15% |
| 2025-04-23 |
021855 |
博时中证油气资源ETF发起式联接A |
0.8881 |
0.8881 |
0.8803 |
0.8803 |
0.0078 |
0.89% |
| 2025-04-22 |
021855 |
博时中证油气资源ETF发起式联接A |
0.8803 |
0.8803 |
0.8786 |
0.8786 |
0.0017 |
0.19% |
| 2025-04-21 |
021855 |
博时中证油气资源ETF发起式联接A |
0.8786 |
0.8786 |
0.8752 |
0.8752 |
0.0034 |
0.39% |
| 2025-04-18 |
021855 |
博时中证油气资源ETF发起式联接A |
0.8752 |
0.8752 |
0.8734 |
0.8734 |
0.0018 |
0.21% |
| 2025-04-17 |
021855 |
博时中证油气资源ETF发起式联接A |
0.8734 |
0.8734 |
0.8724 |
0.8724 |
0.0010 |
0.11% |
| 2025-04-16 |
021855 |
博时中证油气资源ETF发起式联接A |
0.8724 |
0.8724 |
0.8743 |
0.8743 |
-0.0019 |
-0.22% |
| 2025-04-15 |
021855 |
博时中证油气资源ETF发起式联接A |
0.8743 |
0.8743 |
0.8776 |
0.8776 |
-0.0033 |
-0.38% |
| 2025-04-14 |
021855 |
博时中证油气资源ETF发起式联接A |
0.8776 |
0.8776 |
0.8678 |
0.8678 |
0.0098 |
1.13% |
| 2025-04-11 |
021855 |
博时中证油气资源ETF发起式联接A |
0.8678 |
0.8678 |
0.8705 |
0.8705 |
-0.0027 |
-0.31% |
| 2025-04-10 |
021855 |
博时中证油气资源ETF发起式联接A |
0.8705 |
0.8705 |
0.8582 |
0.8582 |
0.0123 |
1.43% |
| 2025-04-09 |
021855 |
博时中证油气资源ETF发起式联接A |
0.8582 |
0.8582 |
0.8578 |
0.8578 |
0.0004 |
0.05% |
| 2025-04-08 |
021855 |
博时中证油气资源ETF发起式联接A |
0.8578 |
0.8578 |
0.8442 |
0.8442 |
0.0136 |
1.61% |
| 2025-04-07 |
021855 |
博时中证油气资源ETF发起式联接A |
0.8442 |
0.8442 |
0.9234 |
0.9234 |
-0.0792 |
-8.58% |
| 2025-04-03 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9234 |
0.9234 |
0.9294 |
0.9294 |
-0.0060 |
-0.65% |
| 2025-04-02 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9294 |
0.9294 |
0.9347 |
0.9347 |
-0.0053 |
-0.57% |
| 2025-04-01 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9347 |
0.9347 |
0.9220 |
0.9220 |
0.0127 |
1.38% |
| 2025-03-31 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9220 |
0.9220 |
0.9227 |
0.9227 |
-0.0007 |
-0.08% |
| 2025-03-28 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9227 |
0.9227 |
0.9362 |
0.9362 |
-0.0135 |
-1.44% |
| 2025-03-27 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9362 |
0.9362 |
0.9391 |
0.9391 |
-0.0029 |
-0.31% |
| 2025-03-26 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9391 |
0.9391 |
0.9442 |
0.9442 |
-0.0051 |
-0.54% |
| 2025-03-25 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9442 |
0.9442 |
0.9440 |
0.9440 |
0.0002 |
0.02% |
| 2025-03-24 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9440 |
0.9440 |
0.9445 |
0.9445 |
-0.0005 |
-0.05% |
| 2025-03-21 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9445 |
0.9445 |
0.9353 |
0.9353 |
0.0092 |
0.98% |
| 2025-03-20 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9353 |
0.9353 |
0.9226 |
0.9226 |
0.0127 |
1.38% |
| 2025-03-19 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9226 |
0.9226 |
0.9249 |
0.9249 |
-0.0023 |
-0.25% |
| 2025-03-18 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9249 |
0.9249 |
0.9240 |
0.9240 |
0.0009 |
0.10% |
| 2025-03-17 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9240 |
0.9240 |
0.9151 |
0.9151 |
0.0089 |
0.97% |
| 2025-03-14 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9151 |
0.9151 |
0.9064 |
0.9064 |
0.0087 |
0.96% |
| 2025-03-13 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9064 |
0.9064 |
0.9005 |
0.9005 |
0.0059 |
0.66% |
| 2025-03-12 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9005 |
0.9005 |
0.9020 |
0.9020 |
-0.0015 |
-0.17% |
| 2025-03-11 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9020 |
0.9020 |
0.9007 |
0.9007 |
0.0013 |
0.14% |
| 2025-03-10 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9007 |
0.9007 |
0.8988 |
0.8988 |
0.0019 |
0.21% |
| 2025-03-07 |
021855 |
博时中证油气资源ETF发起式联接A |
0.8988 |
0.8988 |
0.8956 |
0.8956 |
0.0032 |
0.36% |
| 2025-03-06 |
021855 |
博时中证油气资源ETF发起式联接A |
0.8956 |
0.8956 |
0.8942 |
0.8942 |
0.0014 |
0.16% |
| 2025-03-05 |
021855 |
博时中证油气资源ETF发起式联接A |
0.8942 |
0.8942 |
0.8954 |
0.8954 |
-0.0012 |
-0.13% |
| 2025-03-04 |
021855 |
博时中证油气资源ETF发起式联接A |
0.8954 |
0.8954 |
0.9015 |
0.9015 |
-0.0061 |
-0.68% |
| 2025-03-03 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9015 |
0.9015 |
0.9073 |
0.9073 |
-0.0058 |
-0.64% |
| 2025-02-28 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9073 |
0.9073 |
0.9104 |
0.9104 |
-0.0031 |
-0.34% |
| 2025-02-27 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9104 |
0.9104 |
0.9044 |
0.9044 |
0.0060 |
0.66% |
| 2025-02-26 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9044 |
0.9044 |
0.9001 |
0.9001 |
0.0043 |
0.48% |
| 2025-02-25 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9001 |
0.9001 |
0.9054 |
0.9054 |
-0.0053 |
-0.59% |
| 2025-02-24 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9054 |
0.9054 |
0.9118 |
0.9118 |
-0.0064 |
-0.70% |
| 2025-02-21 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9118 |
0.9118 |
0.9118 |
0.9118 |
0.0000 |
0.00% |
| 2025-02-20 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9118 |
0.9118 |
0.9126 |
0.9126 |
-0.0008 |
-0.09% |
| 2025-02-19 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9126 |
0.9126 |
0.9127 |
0.9127 |
-0.0001 |
-0.01% |
| 2025-02-18 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9127 |
0.9127 |
0.9182 |
0.9182 |
-0.0055 |
-0.60% |
| 2025-02-17 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9182 |
0.9182 |
0.9206 |
0.9206 |
-0.0024 |
-0.26% |
| 2025-02-14 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9206 |
0.9206 |
0.9252 |
0.9252 |
-0.0046 |
-0.50% |
| 2025-02-13 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9252 |
0.9252 |
0.9327 |
0.9327 |
-0.0075 |
-0.80% |
| 2025-02-12 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9327 |
0.9327 |
0.9338 |
0.9338 |
-0.0011 |
-0.12% |
| 2025-02-11 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9338 |
0.9338 |
0.9308 |
0.9308 |
0.0030 |
0.32% |
| 2025-02-10 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9308 |
0.9308 |
0.9307 |
0.9307 |
0.0001 |
0.01% |
| 2025-02-07 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9307 |
0.9307 |
0.9244 |
0.9244 |
0.0063 |
0.68% |
| 2025-02-06 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9244 |
0.9244 |
0.9216 |
0.9216 |
0.0028 |
0.30% |
| 2025-02-05 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9216 |
0.9216 |
0.9302 |
0.9302 |
-0.0086 |
-0.92% |
| 2025-01-27 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9302 |
0.9302 |
0.9246 |
0.9246 |
0.0056 |
0.61% |
| 2025-01-24 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9246 |
0.9246 |
0.9228 |
0.9228 |
0.0018 |
0.20% |
| 2025-01-23 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9228 |
0.9228 |
0.9255 |
0.9255 |
-0.0027 |
-0.29% |
| 2025-01-22 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9255 |
0.9255 |
0.9351 |
0.9351 |
-0.0096 |
-1.03% |
| 2025-01-21 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9351 |
0.9351 |
0.9415 |
0.9415 |
-0.0064 |
-0.68% |
| 2025-01-20 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9415 |
0.9415 |
0.9530 |
0.9530 |
-0.0115 |
-1.21% |
| 2025-01-17 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9530 |
0.9530 |
0.9544 |
0.9544 |
-0.0014 |
-0.15% |
| 2025-01-16 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9544 |
0.9544 |
0.9443 |
0.9443 |
0.0101 |
1.07% |
| 2025-01-15 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9443 |
0.9443 |
0.9482 |
0.9482 |
-0.0039 |
-0.41% |
| 2025-01-14 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9482 |
0.9482 |
0.9275 |
0.9275 |
0.0207 |
2.23% |
| 2025-01-13 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9275 |
0.9275 |
0.9160 |
0.9160 |
0.0115 |
1.26% |
| 2025-01-10 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9160 |
0.9160 |
0.9304 |
0.9304 |
-0.0144 |
-1.55% |
| 2025-01-09 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9304 |
0.9304 |
0.9476 |
0.9476 |
-0.0172 |
-1.82% |
| 2025-01-08 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9476 |
0.9476 |
0.9416 |
0.9416 |
0.0060 |
0.64% |
| 2025-01-07 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9416 |
0.9416 |
0.9377 |
0.9377 |
0.0039 |
0.42% |
| 2025-01-06 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9377 |
0.9377 |
0.9393 |
0.9393 |
-0.0016 |
-0.17% |
| 2025-01-03 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9393 |
0.9393 |
0.9404 |
0.9404 |
-0.0011 |
-0.12% |
| 2025-01-02 |
021855 |
博时中证油气资源ETF发起式联接A |
0.9404 |
0.9404 |
0.9607 |
0.9607 |
-0.0203 |
-2.11% |
