博时上证自然资源联接基金净值查询(050024)
今天最新净值
1.1787
0.0139 1.1900%
2024-04-17
盘中实时估值(仅供参考)
1.2771
0.0000 -0.0015%
- 累计净值:1.1787
- 成立日期:2012-04-10
- 基金类型:
- 成立份额:3.095亿份
- 最近份额:2.6802亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:万琼 王祥
近一年,博时上证自然资源联接(050024)基金累计收益率7.77%
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 |
2024-04-17 |
050024 |
博时上证自然资源联接 |
1.2771 |
1.2771 |
1.2602 |
1.2602 |
0.0169 |
1.34% |
2024-04-16 |
050024 |
博时上证自然资源联接 |
1.2602 |
1.2602 |
1.2840 |
1.2840 |
-0.0238 |
-1.85% |
2024-04-15 |
050024 |
博时上证自然资源联接 |
1.2840 |
1.2840 |
1.2689 |
1.2689 |
0.0151 |
1.19% |
2024-04-12 |
050024 |
博时上证自然资源联接 |
1.2689 |
1.2689 |
1.2627 |
1.2627 |
0.0062 |
0.49% |
2024-04-11 |
050024 |
博时上证自然资源联接 |
1.2627 |
1.2627 |
1.2583 |
1.2583 |
0.0044 |
0.35% |
2024-04-10 |
050024 |
博时上证自然资源联接 |
1.2583 |
1.2583 |
1.2489 |
1.2489 |
0.0094 |
0.75% |
2024-04-09 |
050024 |
博时上证自然资源联接 |
1.2489 |
1.2489 |
1.2523 |
1.2523 |
-0.0034 |
-0.27% |
2024-04-08 |
050024 |
博时上证自然资源联接 |
1.2523 |
1.2523 |
1.2562 |
1.2562 |
-0.0039 |
-0.31% |
2024-04-03 |
050024 |
博时上证自然资源联接 |
1.2562 |
1.2562 |
1.2259 |
1.2259 |
0.0303 |
2.47% |
2024-04-02 |
050024 |
博时上证自然资源联接 |
1.2259 |
1.2259 |
1.2119 |
1.2119 |
0.0140 |
1.16% |
|
2024-04-01 |
050024 |
博时上证自然资源联接 |
1.2119 |
1.2119 |
1.2076 |
1.2076 |
0.0043 |
0.36% |
2024-03-29 |
050024 |
博时上证自然资源联接 |
1.2076 |
1.2076 |
1.1729 |
1.1729 |
0.0347 |
2.96% |
2024-03-28 |
050024 |
博时上证自然资源联接 |
1.1729 |
1.1729 |
1.1611 |
1.1611 |
0.0118 |
1.02% |
2024-03-27 |
050024 |
博时上证自然资源联接 |
1.1611 |
1.1611 |
1.1696 |
1.1696 |
-0.0085 |
-0.73% |
2024-03-26 |
050024 |
博时上证自然资源联接 |
1.1696 |
1.1696 |
1.1784 |
1.1784 |
-0.0088 |
-0.75% |
2024-03-25 |
050024 |
博时上证自然资源联接 |
1.1784 |
1.1784 |
1.1670 |
1.1670 |
0.0114 |
0.98% |
2024-03-22 |
050024 |
博时上证自然资源联接 |
1.1670 |
1.1670 |
1.1830 |
1.1830 |
-0.0160 |
-1.35% |
2024-03-21 |
050024 |
博时上证自然资源联接 |
1.1830 |
1.1830 |
1.1794 |
1.1794 |
0.0036 |
0.31% |
2024-03-20 |
050024 |
博时上证自然资源联接 |
1.1794 |
1.1794 |
1.1766 |
1.1766 |
0.0028 |
0.24% |
2024-03-19 |
050024 |
博时上证自然资源联接 |
1.1766 |
1.1766 |
1.1757 |
1.1757 |
0.0009 |
0.08% |
2024-03-15 |
050024 |
博时上证自然资源联接 |
1.1787 |
1.1787 |
1.1648 |
1.1648 |
0.0139 |
1.19% |
2024-03-14 |
050024 |
博时上证自然资源联接 |
1.1648 |
1.1648 |
1.1512 |
1.1512 |
0.0136 |
1.18% |
2024-03-13 |
050024 |
博时上证自然资源联接 |
1.1512 |
1.1512 |
1.1479 |
1.1479 |
0.0033 |
0.29% |
2024-03-12 |
050024 |
博时上证自然资源联接 |
1.1479 |
1.1479 |
1.1784 |
1.1784 |
-0.0305 |
-2.59% |
2024-03-11 |
050024 |
博时上证自然资源联接 |
1.1784 |
1.1784 |
1.1908 |
1.1908 |
-0.0124 |
-1.04% |
|
2024-03-08 |
050024 |
博时上证自然资源联接 |
1.1908 |
1.1908 |
1.1842 |
1.1842 |
0.0066 |
0.56% |
2024-03-07 |
050024 |
博时上证自然资源联接 |
1.1842 |
1.1842 |
1.1639 |
1.1639 |
0.0203 |
1.74% |
2024-03-06 |
050024 |
博时上证自然资源联接 |
1.1639 |
1.1639 |
1.1584 |
1.1584 |
0.0055 |
0.47% |
2024-03-05 |
050024 |
博时上证自然资源联接 |
1.1584 |
1.1584 |
1.1553 |
1.1553 |
0.0031 |
0.27% |
2024-03-04 |
050024 |
博时上证自然资源联接 |
1.1553 |
1.1553 |
1.1352 |
1.1352 |
0.0201 |
1.77% |
2024-03-01 |
050024 |
博时上证自然资源联接 |
1.1352 |
1.1352 |
1.1269 |
1.1269 |
0.0083 |
0.74% |
2024-02-29 |
050024 |
博时上证自然资源联接 |
1.1269 |
1.1269 |
1.1171 |
1.1171 |
0.0098 |
0.88% |
2024-02-28 |
050024 |
博时上证自然资源联接 |
1.1171 |
1.1171 |
1.1287 |
1.1287 |
-0.0116 |
-1.03% |
2024-02-27 |
050024 |
博时上证自然资源联接 |
1.1287 |
1.1287 |
1.1220 |
1.1220 |
0.0067 |
0.60% |
2024-02-26 |
050024 |
博时上证自然资源联接 |
1.1220 |
1.1220 |
1.1397 |
1.1397 |
-0.0177 |
-1.55% |
2024-02-23 |
050024 |
博时上证自然资源联接 |
1.1397 |
1.1397 |
1.1430 |
1.1430 |
-0.0033 |
-0.29% |
2024-02-22 |
050024 |
博时上证自然资源联接 |
1.1430 |
1.1430 |
1.1115 |
1.1115 |
0.0315 |
2.83% |
2024-02-21 |
050024 |
博时上证自然资源联接 |
1.1115 |
1.1115 |
1.1098 |
1.1098 |
0.0017 |
0.15% |
2024-02-20 |
050024 |
博时上证自然资源联接 |
1.1098 |
1.1098 |
1.1060 |
1.1060 |
0.0038 |
0.34% |
2024-02-19 |
050024 |
博时上证自然资源联接 |
1.1060 |
1.1060 |
1.0786 |
1.0786 |
0.0274 |
2.54% |
2024-02-08 |
050024 |
博时上证自然资源联接 |
1.0786 |
1.0786 |
1.0730 |
1.0730 |
0.0056 |
0.52% |
2024-02-07 |
050024 |
博时上证自然资源联接 |
1.0730 |
1.0730 |
1.0456 |
1.0456 |
0.0274 |
2.62% |
2024-02-06 |
050024 |
博时上证自然资源联接 |
1.0456 |
1.0456 |
1.0232 |
1.0232 |
0.0224 |
2.19% |
2024-02-05 |
050024 |
博时上证自然资源联接 |
1.0232 |
1.0232 |
1.0261 |
1.0261 |
-0.0029 |
-0.28% |
2024-02-02 |
050024 |
博时上证自然资源联接 |
1.0261 |
1.0261 |
1.0362 |
1.0362 |
-0.0101 |
-0.97% |
2024-02-01 |
050024 |
博时上证自然资源联接 |
1.0362 |
1.0362 |
1.0460 |
1.0460 |
-0.0098 |
-0.94% |
2024-01-31 |
050024 |
博时上证自然资源联接 |
1.0460 |
1.0460 |
1.0508 |
1.0508 |
-0.0048 |
-0.46% |
2024-01-30 |
050024 |
博时上证自然资源联接 |
1.0508 |
1.0508 |
1.0636 |
1.0636 |
-0.0128 |
-1.20% |
2024-01-29 |
050024 |
博时上证自然资源联接 |
1.0636 |
1.0636 |
1.0690 |
1.0690 |
-0.0054 |
-0.51% |
2024-01-26 |
050024 |
博时上证自然资源联接 |
1.0690 |
1.0690 |
1.0618 |
1.0618 |
0.0072 |
0.68% |
2024-01-25 |
050024 |
博时上证自然资源联接 |
1.0618 |
1.0618 |
1.0229 |
1.0229 |
0.0389 |
3.80% |
2024-01-24 |
050024 |
博时上证自然资源联接 |
1.0229 |
1.0229 |
1.0033 |
1.0033 |
0.0196 |
1.95% |
2024-01-23 |
050024 |
博时上证自然资源联接 |
1.0033 |
1.0033 |
0.9935 |
0.9935 |
0.0098 |
0.99% |
2024-01-22 |
050024 |
博时上证自然资源联接 |
0.9935 |
0.9935 |
1.0234 |
1.0234 |
-0.0299 |
-2.92% |
2024-01-19 |
050024 |
博时上证自然资源联接 |
1.0234 |
1.0234 |
1.0306 |
1.0306 |
-0.0072 |
-0.70% |
2024-01-18 |
050024 |
博时上证自然资源联接 |
1.0306 |
1.0306 |
1.0333 |
1.0333 |
-0.0027 |
-0.26% |
2024-01-17 |
050024 |
博时上证自然资源联接 |
1.0333 |
1.0333 |
1.0563 |
1.0563 |
-0.0230 |
-2.18% |
2024-01-16 |
050024 |
博时上证自然资源联接 |
1.0563 |
1.0563 |
1.0576 |
1.0576 |
-0.0013 |
-0.12% |
2024-01-15 |
050024 |
博时上证自然资源联接 |
1.0576 |
1.0576 |
1.0577 |
1.0577 |
-0.0001 |
-0.01% |
2024-01-12 |
050024 |
博时上证自然资源联接 |
1.0577 |
1.0577 |
1.0555 |
1.0555 |
0.0022 |
0.21% |
2024-01-11 |
050024 |
博时上证自然资源联接 |
1.0555 |
1.0555 |
1.0619 |
1.0619 |
-0.0064 |
-0.60% |
2024-01-10 |
050024 |
博时上证自然资源联接 |
1.0619 |
1.0619 |
1.0689 |
1.0689 |
-0.0070 |
-0.65% |
2024-01-09 |
050024 |
博时上证自然资源联接 |
1.0689 |
1.0689 |
1.0626 |
1.0626 |
0.0063 |
0.59% |
2024-01-08 |
050024 |
博时上证自然资源联接 |
1.0626 |
1.0626 |
1.0732 |
1.0732 |
-0.0106 |
-0.99% |
2024-01-05 |
050024 |
博时上证自然资源联接 |
1.0732 |
1.0732 |
1.0808 |
1.0808 |
-0.0076 |
-0.70% |
2024-01-04 |
050024 |
博时上证自然资源联接 |
1.0808 |
1.0808 |
1.0797 |
1.0797 |
0.0011 |
0.10% |
2024-01-03 |
050024 |
博时上证自然资源联接 |
1.0797 |
1.0797 |
1.0746 |
1.0746 |
0.0051 |
0.47% |
2024-01-02 |
050024 |
博时上证自然资源联接 |
1.0746 |
1.0746 |
1.0610 |
1.0610 |
0.0136 |
1.28% |
2023-12-29 |
050024 |
博时上证自然资源联接 |
1.0610 |
1.0610 |
1.0556 |
1.0556 |
0.0054 |
0.51% |
2023-12-28 |
050024 |
博时上证自然资源联接 |
1.0556 |
1.0556 |
1.0504 |
1.0504 |
0.0052 |
0.50% |
2023-12-27 |
050024 |
博时上证自然资源联接 |
1.0504 |
1.0504 |
1.0378 |
1.0378 |
0.0126 |
1.21% |
2023-12-26 |
050024 |
博时上证自然资源联接 |
1.0378 |
1.0378 |
1.0436 |
1.0436 |
-0.0058 |
-0.56% |
2023-12-25 |
050024 |
博时上证自然资源联接 |
1.0436 |
1.0436 |
1.0346 |
1.0346 |
0.0090 |
0.87% |
2023-12-22 |
050024 |
博时上证自然资源联接 |
1.0346 |
1.0346 |
1.0207 |
1.0207 |
0.0139 |
1.36% |
2023-12-21 |
050024 |
博时上证自然资源联接 |
1.0207 |
1.0207 |
1.0160 |
1.0160 |
0.0047 |
0.46% |
2023-12-20 |
050024 |
博时上证自然资源联接 |
1.0160 |
1.0160 |
1.0152 |
1.0152 |
0.0008 |
0.08% |
2023-12-19 |
050024 |
博时上证自然资源联接 |
1.0152 |
1.0152 |
1.0171 |
1.0171 |
-0.0019 |
-0.19% |
2023-12-18 |
050024 |
博时上证自然资源联接 |
1.0171 |
1.0171 |
1.0230 |
1.0230 |
-0.0059 |
-0.58% |
2023-12-15 |
050024 |
博时上证自然资源联接 |
1.0230 |
1.0230 |
1.0260 |
1.0260 |
-0.0030 |
-0.29% |
2023-12-14 |
050024 |
博时上证自然资源联接 |
1.0260 |
1.0260 |
1.0262 |
1.0262 |
-0.0002 |
-0.02% |
2023-12-13 |
050024 |
博时上证自然资源联接 |
1.0262 |
1.0262 |
1.0423 |
1.0423 |
-0.0161 |
-1.54% |
2023-12-12 |
050024 |
博时上证自然资源联接 |
1.0423 |
1.0423 |
1.0410 |
1.0410 |
0.0013 |
0.12% |
2023-12-11 |
050024 |
博时上证自然资源联接 |
1.0410 |
1.0410 |
1.0365 |
1.0365 |
0.0045 |
0.43% |
2023-12-08 |
050024 |
博时上证自然资源联接 |
1.0365 |
1.0365 |
1.0401 |
1.0401 |
-0.0036 |
-0.35% |
2023-12-07 |
050024 |
博时上证自然资源联接 |
1.0401 |
1.0401 |
1.0475 |
1.0475 |
-0.0074 |
-0.71% |
2023-12-06 |
050024 |
博时上证自然资源联接 |
1.0475 |
1.0475 |
1.0452 |
1.0452 |
0.0023 |
0.22% |
2023-12-05 |
050024 |
博时上证自然资源联接 |
1.0452 |
1.0452 |
1.0673 |
1.0673 |
-0.0221 |
-2.07% |
2023-12-04 |
050024 |
博时上证自然资源联接 |
1.0673 |
1.0673 |
1.0581 |
1.0581 |
0.0092 |
0.87% |
2023-12-01 |
050024 |
博时上证自然资源联接 |
1.0581 |
1.0581 |
1.0570 |
1.0570 |
0.0011 |
0.10% |
2023-11-30 |
050024 |
博时上证自然资源联接 |
1.0570 |
1.0570 |
1.0577 |
1.0577 |
-0.0007 |
-0.07% |
2023-11-29 |
050024 |
博时上证自然资源联接 |
1.0577 |
1.0577 |
1.0541 |
1.0541 |
0.0036 |
0.34% |
2023-11-28 |
050024 |
博时上证自然资源联接 |
1.0541 |
1.0541 |
1.0545 |
1.0545 |
-0.0004 |
-0.04% |
2023-11-27 |
050024 |
博时上证自然资源联接 |
1.0545 |
1.0545 |
1.0525 |
1.0525 |
0.0020 |
0.19% |
2023-11-24 |
050024 |
博时上证自然资源联接 |
1.0525 |
1.0525 |
1.0544 |
1.0544 |
-0.0019 |
-0.18% |
2023-11-23 |
050024 |
博时上证自然资源联接 |
1.0544 |
1.0544 |
1.0482 |
1.0482 |
0.0062 |
0.59% |
2023-11-22 |
050024 |
博时上证自然资源联接 |
1.0482 |
1.0482 |
1.0570 |
1.0570 |
-0.0088 |
-0.83% |
2023-11-20 |
050024 |
博时上证自然资源联接 |
1.0544 |
1.0544 |
1.0538 |
1.0538 |
0.0006 |
0.06% |
2023-11-17 |
050024 |
博时上证自然资源联接 |
1.0538 |
1.0538 |
1.0544 |
1.0544 |
-0.0006 |
-0.06% |
2023-11-16 |
050024 |
博时上证自然资源联接 |
1.0544 |
1.0544 |
1.0610 |
1.0610 |
-0.0066 |
-0.62% |
2023-11-15 |
050024 |
博时上证自然资源联接 |
1.0610 |
1.0610 |
1.0512 |
1.0512 |
0.0098 |
0.93% |
2023-11-14 |
050024 |
博时上证自然资源联接 |
1.0512 |
1.0512 |
1.0563 |
1.0563 |
-0.0051 |
-0.48% |
2023-11-13 |
050024 |
博时上证自然资源联接 |
1.0563 |
1.0563 |
1.0497 |
1.0497 |
0.0066 |
0.63% |
2023-11-10 |
050024 |
博时上证自然资源联接 |
1.0497 |
1.0497 |
1.0488 |
1.0488 |
0.0009 |
0.09% |
2023-11-09 |
050024 |
博时上证自然资源联接 |
1.0488 |
1.0488 |
1.0381 |
1.0381 |
0.0107 |
1.03% |
2023-11-08 |
050024 |
博时上证自然资源联接 |
1.0381 |
1.0381 |
1.0463 |
1.0463 |
-0.0082 |
-0.78% |
2023-11-07 |
050024 |
博时上证自然资源联接 |
1.0463 |
1.0463 |
1.0448 |
1.0448 |
0.0015 |
0.14% |
2023-11-06 |
050024 |
博时上证自然资源联接 |
1.0448 |
1.0448 |
1.0536 |
1.0536 |
-0.0088 |
-0.84% |
2023-11-03 |
050024 |
博时上证自然资源联接 |
1.0536 |
1.0536 |
1.0519 |
1.0519 |
0.0017 |
0.16% |
2023-11-02 |
050024 |
博时上证自然资源联接 |
1.0519 |
1.0519 |
1.0571 |
1.0571 |
-0.0052 |
-0.49% |
2023-11-01 |
050024 |
博时上证自然资源联接 |
1.0571 |
1.0571 |
1.0597 |
1.0597 |
-0.0026 |
-0.25% |
2023-10-31 |
050024 |
博时上证自然资源联接 |
1.0597 |
1.0597 |
1.0565 |
1.0565 |
0.0032 |
0.30% |
2023-10-30 |
050024 |
博时上证自然资源联接 |
1.0565 |
1.0565 |
1.0604 |
1.0604 |
-0.0039 |
-0.37% |
2023-10-27 |
050024 |
博时上证自然资源联接 |
1.0604 |
1.0604 |
1.0570 |
1.0570 |
0.0034 |
0.32% |
2023-10-26 |
050024 |
博时上证自然资源联接 |
1.0570 |
1.0570 |
1.0545 |
1.0545 |
0.0025 |
0.24% |
2023-10-25 |
050024 |
博时上证自然资源联接 |
1.0545 |
1.0545 |
1.0512 |
1.0512 |
0.0033 |
0.31% |
2023-10-24 |
050024 |
博时上证自然资源联接 |
1.0512 |
1.0512 |
1.0398 |
1.0398 |
0.0114 |
1.10% |
2023-10-23 |
050024 |
博时上证自然资源联接 |
1.0398 |
1.0398 |
1.0595 |
1.0595 |
-0.0197 |
-1.86% |
2023-10-20 |
050024 |
博时上证自然资源联接 |
1.0595 |
1.0595 |
1.0634 |
1.0634 |
-0.0039 |
-0.37% |
2023-10-19 |
050024 |
博时上证自然资源联接 |
1.0634 |
1.0634 |
1.0799 |
1.0799 |
-0.0165 |
-1.53% |
2023-10-18 |
050024 |
博时上证自然资源联接 |
1.0799 |
1.0799 |
1.0887 |
1.0887 |
-0.0088 |
-0.81% |
2023-10-17 |
050024 |
博时上证自然资源联接 |
1.0887 |
1.0887 |
1.0874 |
1.0874 |
0.0013 |
0.12% |
2023-10-16 |
050024 |
博时上证自然资源联接 |
1.0874 |
1.0874 |
1.0821 |
1.0821 |
0.0053 |
0.49% |
2023-10-13 |
050024 |
博时上证自然资源联接 |
1.0821 |
1.0821 |
1.0898 |
1.0898 |
-0.0077 |
-0.71% |
2023-10-12 |
050024 |
博时上证自然资源联接 |
1.0898 |
1.0898 |
1.0805 |
1.0805 |
0.0093 |
0.86% |
2023-10-11 |
050024 |
博时上证自然资源联接 |
1.0805 |
1.0805 |
1.0906 |
1.0906 |
-0.0101 |
-0.93% |
2023-10-10 |
050024 |
博时上证自然资源联接 |
1.0906 |
1.0906 |
1.0998 |
1.0998 |
-0.0092 |
-0.84% |
2023-10-09 |
050024 |
博时上证自然资源联接 |
1.0998 |
1.0998 |
1.0976 |
1.0976 |
0.0022 |
0.20% |
2023-09-28 |
050024 |
博时上证自然资源联接 |
1.0976 |
1.0976 |
1.0983 |
1.0983 |
-0.0007 |
-0.06% |
2023-09-27 |
050024 |
博时上证自然资源联接 |
1.0983 |
1.0983 |
1.1012 |
1.1012 |
-0.0029 |
-0.26% |
2023-09-26 |
050024 |
博时上证自然资源联接 |
1.1012 |
1.1012 |
1.1080 |
1.1080 |
-0.0068 |
-0.61% |
2023-09-25 |
050024 |
博时上证自然资源联接 |
1.1080 |
1.1080 |
1.1122 |
1.1122 |
-0.0042 |
-0.38% |
2023-09-22 |
050024 |
博时上证自然资源联接 |
1.1122 |
1.1122 |
1.1107 |
1.1107 |
0.0015 |
0.14% |
2023-09-21 |
050024 |
博时上证自然资源联接 |
1.1107 |
1.1107 |
1.1209 |
1.1209 |
-0.0102 |
-0.91% |
2023-09-20 |
050024 |
博时上证自然资源联接 |
1.1209 |
1.1209 |
1.1257 |
1.1257 |
-0.0048 |
-0.43% |
2023-09-19 |
050024 |
博时上证自然资源联接 |
1.1257 |
1.1257 |
1.1214 |
1.1214 |
0.0043 |
0.38% |
2023-09-18 |
050024 |
博时上证自然资源联接 |
1.1214 |
1.1214 |
1.1231 |
1.1231 |
-0.0017 |
-0.15% |
2023-09-15 |
050024 |
博时上证自然资源联接 |
1.1231 |
1.1231 |
1.1251 |
1.1251 |
-0.0020 |
-0.18% |
2023-09-14 |
050024 |
博时上证自然资源联接 |
1.1251 |
1.1251 |
1.1088 |
1.1088 |
0.0163 |
1.47% |
2023-09-13 |
050024 |
博时上证自然资源联接 |
1.1088 |
1.1088 |
1.1049 |
1.1049 |
0.0039 |
0.35% |
2023-09-12 |
050024 |
博时上证自然资源联接 |
1.1049 |
1.1049 |
1.1103 |
1.1103 |
-0.0054 |
-0.49% |
2023-09-11 |
050024 |
博时上证自然资源联接 |
1.1103 |
1.1103 |
1.1001 |
1.1001 |
0.0102 |
0.93% |
2023-09-08 |
050024 |
博时上证自然资源联接 |
1.1001 |
1.1001 |
1.1094 |
1.1094 |
-0.0093 |
-0.84% |
2023-09-07 |
050024 |
博时上证自然资源联接 |
1.1094 |
1.1094 |
1.1155 |
1.1155 |
-0.0061 |
-0.55% |
2023-09-06 |
050024 |
博时上证自然资源联接 |
1.1155 |
1.1155 |
1.1156 |
1.1156 |
-0.0001 |
-0.01% |
2023-09-05 |
050024 |
博时上证自然资源联接 |
1.1156 |
1.1156 |
1.1168 |
1.1168 |
-0.0012 |
-0.11% |
2023-09-04 |
050024 |
博时上证自然资源联接 |
1.1168 |
1.1168 |
1.0877 |
1.0877 |
0.0291 |
2.68% |
2023-09-01 |
050024 |
博时上证自然资源联接 |
1.0877 |
1.0877 |
1.0637 |
1.0637 |
0.0240 |
2.26% |
2023-08-31 |
050024 |
博时上证自然资源联接 |
1.0637 |
1.0637 |
1.0693 |
1.0693 |
-0.0056 |
-0.52% |
2023-08-30 |
050024 |
博时上证自然资源联接 |
1.0693 |
1.0693 |
1.0702 |
1.0702 |
-0.0009 |
-0.08% |
2023-08-29 |
050024 |
博时上证自然资源联接 |
1.0702 |
1.0702 |
1.0649 |
1.0649 |
0.0053 |
0.50% |
2023-08-28 |
050024 |
博时上证自然资源联接 |
1.0649 |
1.0649 |
1.0540 |
1.0540 |
0.0109 |
1.03% |
2023-08-25 |
050024 |
博时上证自然资源联接 |
1.0540 |
1.0540 |
1.0628 |
1.0628 |
-0.0088 |
-0.83% |
2023-08-24 |
050024 |
博时上证自然资源联接 |
1.0628 |
1.0628 |
1.0559 |
1.0559 |
0.0069 |
0.65% |
2023-08-23 |
050024 |
博时上证自然资源联接 |
1.0559 |
1.0559 |
1.0633 |
1.0633 |
-0.0074 |
-0.70% |
2023-08-22 |
050024 |
博时上证自然资源联接 |
1.0633 |
1.0633 |
1.0513 |
1.0513 |
0.0120 |
1.14% |
2023-08-21 |
050024 |
博时上证自然资源联接 |
1.0513 |
1.0513 |
1.0635 |
1.0635 |
-0.0122 |
-1.15% |
2023-08-18 |
050024 |
博时上证自然资源联接 |
1.0635 |
1.0635 |
1.0759 |
1.0759 |
-0.0124 |
-1.15% |
2023-08-17 |
050024 |
博时上证自然资源联接 |
1.0759 |
1.0759 |
1.0713 |
1.0713 |
0.0046 |
0.43% |
2023-08-16 |
050024 |
博时上证自然资源联接 |
1.0713 |
1.0713 |
1.0800 |
1.0800 |
-0.0087 |
-0.81% |
2023-08-15 |
050024 |
博时上证自然资源联接 |
1.0800 |
1.0800 |
1.0839 |
1.0839 |
-0.0039 |
-0.36% |
2023-08-14 |
050024 |
博时上证自然资源联接 |
1.0839 |
1.0839 |
1.0873 |
1.0873 |
-0.0034 |
-0.31% |
2023-08-11 |
050024 |
博时上证自然资源联接 |
1.0873 |
1.0873 |
1.1099 |
1.1099 |
-0.0226 |
-2.04% |
2023-08-10 |
050024 |
博时上证自然资源联接 |
1.1099 |
1.1099 |
1.1005 |
1.1005 |
0.0094 |
0.85% |
2023-08-09 |
050024 |
博时上证自然资源联接 |
1.1005 |
1.1005 |
1.1065 |
1.1065 |
-0.0060 |
-0.54% |
2023-08-08 |
050024 |
博时上证自然资源联接 |
1.1065 |
1.1065 |
1.1011 |
1.1011 |
0.0054 |
0.49% |
2023-08-07 |
050024 |
博时上证自然资源联接 |
1.1011 |
1.1011 |
1.1011 |
1.1011 |
0.0000 |
0.00% |
2023-08-04 |
050024 |
博时上证自然资源联接 |
1.1011 |
1.1011 |
1.0988 |
1.0988 |
0.0023 |
0.21% |
2023-08-03 |
050024 |
博时上证自然资源联接 |
1.0988 |
1.0988 |
1.1047 |
1.1047 |
-0.0059 |
-0.53% |
2023-08-02 |
050024 |
博时上证自然资源联接 |
1.1047 |
1.1047 |
1.1178 |
1.1178 |
-0.0131 |
-1.17% |
2023-08-01 |
050024 |
博时上证自然资源联接 |
1.1178 |
1.1178 |
1.1106 |
1.1106 |
0.0072 |
0.65% |
2023-07-31 |
050024 |
博时上证自然资源联接 |
1.1106 |
1.1106 |
1.1050 |
1.1050 |
0.0056 |
0.51% |
2023-07-28 |
050024 |
博时上证自然资源联接 |
1.1050 |
1.1050 |
1.0969 |
1.0969 |
0.0081 |
0.74% |
2023-07-27 |
050024 |
博时上证自然资源联接 |
1.0969 |
1.0969 |
1.1040 |
1.1040 |
-0.0071 |
-0.64% |
2023-07-26 |
050024 |
博时上证自然资源联接 |
1.1040 |
1.1040 |
1.1032 |
1.1032 |
0.0008 |
0.07% |
2023-07-25 |
050024 |
博时上证自然资源联接 |
1.1032 |
1.1032 |
1.0807 |
1.0807 |
0.0225 |
2.08% |
2023-07-24 |
050024 |
博时上证自然资源联接 |
1.0807 |
1.0807 |
1.0893 |
1.0893 |
-0.0086 |
-0.79% |
2023-07-21 |
050024 |
博时上证自然资源联接 |
1.0893 |
1.0893 |
1.0933 |
1.0933 |
-0.0040 |
-0.37% |
2023-07-20 |
050024 |
博时上证自然资源联接 |
1.0933 |
1.0933 |
1.0947 |
1.0947 |
-0.0014 |
-0.13% |
2023-07-19 |
050024 |
博时上证自然资源联接 |
1.0947 |
1.0947 |
1.0892 |
1.0892 |
0.0055 |
0.50% |
2023-07-18 |
050024 |
博时上证自然资源联接 |
1.0892 |
1.0892 |
1.0881 |
1.0881 |
0.0011 |
0.10% |
2023-07-17 |
050024 |
博时上证自然资源联接 |
1.0881 |
1.0881 |
1.1017 |
1.1017 |
-0.0136 |
-1.23% |
2023-07-14 |
050024 |
博时上证自然资源联接 |
1.1017 |
1.1017 |
1.1038 |
1.1038 |
-0.0021 |
-0.19% |
2023-07-13 |
050024 |
博时上证自然资源联接 |
1.1038 |
1.1038 |
1.0868 |
1.0868 |
0.0170 |
1.56% |
2023-07-12 |
050024 |
博时上证自然资源联接 |
1.0868 |
1.0868 |
1.0864 |
1.0864 |
0.0004 |
0.04% |
2023-07-11 |
050024 |
博时上证自然资源联接 |
1.0864 |
1.0864 |
1.0835 |
1.0835 |
0.0029 |
0.27% |
2023-07-10 |
050024 |
博时上证自然资源联接 |
1.0835 |
1.0835 |
1.0834 |
1.0834 |
0.0001 |
0.01% |
2023-07-07 |
050024 |
博时上证自然资源联接 |
1.0834 |
1.0834 |
1.0817 |
1.0817 |
0.0017 |
0.16% |
2023-07-06 |
050024 |
博时上证自然资源联接 |
1.0817 |
1.0817 |
1.0924 |
1.0924 |
-0.0107 |
-0.98% |
2023-07-05 |
050024 |
博时上证自然资源联接 |
1.0924 |
1.0924 |
1.0782 |
1.0782 |
0.0142 |
1.32% |
2023-07-04 |
050024 |
博时上证自然资源联接 |
1.0782 |
1.0782 |
1.0795 |
1.0795 |
-0.0013 |
-0.12% |
2023-07-03 |
050024 |
博时上证自然资源联接 |
1.0795 |
1.0795 |
1.0589 |
1.0589 |
0.0206 |
1.95% |
2023-06-30 |
050024 |
博时上证自然资源联接 |
1.0589 |
1.0589 |
1.0478 |
1.0478 |
0.0111 |
1.06% |
2023-06-29 |
050024 |
博时上证自然资源联接 |
1.0478 |
1.0478 |
1.0533 |
1.0533 |
-0.0055 |
-0.52% |
2023-06-28 |
050024 |
博时上证自然资源联接 |
1.0533 |
1.0533 |
1.0481 |
1.0481 |
0.0052 |
0.50% |
2023-06-27 |
050024 |
博时上证自然资源联接 |
1.0481 |
1.0481 |
1.0310 |
1.0310 |
0.0171 |
1.66% |
2023-06-26 |
050024 |
博时上证自然资源联接 |
1.0310 |
1.0310 |
1.0393 |
1.0393 |
-0.0083 |
-0.80% |
2023-06-21 |
050024 |
博时上证自然资源联接 |
1.0393 |
1.0393 |
1.0489 |
1.0489 |
-0.0096 |
-0.92% |
2023-06-20 |
050024 |
博时上证自然资源联接 |
1.0489 |
1.0489 |
1.0563 |
1.0563 |
-0.0074 |
-0.70% |
2023-06-19 |
050024 |
博时上证自然资源联接 |
1.0563 |
1.0563 |
1.0680 |
1.0680 |
-0.0117 |
-1.10% |
2023-06-16 |
050024 |
博时上证自然资源联接 |
1.0680 |
1.0680 |
1.0622 |
1.0622 |
0.0058 |
0.55% |
2023-06-15 |
050024 |
博时上证自然资源联接 |
1.0622 |
1.0622 |
1.0572 |
1.0572 |
0.0050 |
0.47% |
2023-06-14 |
050024 |
博时上证自然资源联接 |
1.0572 |
1.0572 |
1.0549 |
1.0549 |
0.0023 |
0.22% |
2023-06-13 |
050024 |
博时上证自然资源联接 |
1.0549 |
1.0549 |
1.0613 |
1.0613 |
-0.0064 |
-0.60% |
2023-06-12 |
050024 |
博时上证自然资源联接 |
1.0613 |
1.0613 |
1.0642 |
1.0642 |
-0.0029 |
-0.27% |
2023-06-09 |
050024 |
博时上证自然资源联接 |
1.0642 |
1.0642 |
1.0585 |
1.0585 |
0.0057 |
0.54% |
2023-06-08 |
050024 |
博时上证自然资源联接 |
1.0585 |
1.0585 |
1.0513 |
1.0513 |
0.0072 |
0.68% |
2023-06-07 |
050024 |
博时上证自然资源联接 |
1.0513 |
1.0513 |
1.0551 |
1.0551 |
-0.0038 |
-0.36% |
2023-06-06 |
050024 |
博时上证自然资源联接 |
1.0551 |
1.0551 |
1.0589 |
1.0589 |
-0.0038 |
-0.36% |
2023-06-05 |
050024 |
博时上证自然资源联接 |
1.0589 |
1.0589 |
1.0636 |
1.0636 |
-0.0047 |
-0.44% |
2023-06-02 |
050024 |
博时上证自然资源联接 |
1.0636 |
1.0636 |
1.0429 |
1.0429 |
0.0207 |
1.98% |
2023-06-01 |
050024 |
博时上证自然资源联接 |
1.0429 |
1.0429 |
1.0388 |
1.0388 |
0.0041 |
0.39% |
2023-05-31 |
050024 |
博时上证自然资源联接 |
1.0388 |
1.0388 |
1.0517 |
1.0517 |
-0.0129 |
-1.23% |
2023-05-30 |
050024 |
博时上证自然资源联接 |
1.0517 |
1.0517 |
1.0537 |
1.0537 |
-0.0020 |
-0.19% |
2023-05-29 |
050024 |
博时上证自然资源联接 |
1.0537 |
1.0537 |
1.0501 |
1.0501 |
0.0036 |
0.34% |
2023-05-26 |
050024 |
博时上证自然资源联接 |
1.0501 |
1.0501 |
1.0550 |
1.0550 |
-0.0049 |
-0.46% |
2023-05-25 |
050024 |
博时上证自然资源联接 |
1.0550 |
1.0550 |
1.0664 |
1.0664 |
-0.0114 |
-1.07% |
2023-05-24 |
050024 |
博时上证自然资源联接 |
1.0664 |
1.0664 |
1.0754 |
1.0754 |
-0.0090 |
-0.84% |
2023-05-23 |
050024 |
博时上证自然资源联接 |
1.0754 |
1.0754 |
1.0899 |
1.0899 |
-0.0145 |
-1.33% |
2023-05-22 |
050024 |
博时上证自然资源联接 |
1.0899 |
1.0899 |
1.0913 |
1.0913 |
-0.0014 |
-0.13% |
2023-05-19 |
050024 |
博时上证自然资源联接 |
1.0913 |
1.0913 |
1.1005 |
1.1005 |
-0.0092 |
-0.84% |
2023-05-18 |
050024 |
博时上证自然资源联接 |
1.1005 |
1.1005 |
1.0963 |
1.0963 |
0.0042 |
0.38% |
2023-05-17 |
050024 |
博时上证自然资源联接 |
1.0963 |
1.0963 |
1.1009 |
1.1009 |
-0.0046 |
-0.42% |
2023-05-16 |
050024 |
博时上证自然资源联接 |
1.1009 |
1.1009 |
1.1032 |
1.1032 |
-0.0023 |
-0.21% |
2023-05-15 |
050024 |
博时上证自然资源联接 |
1.1032 |
1.1032 |
1.0881 |
1.0881 |
0.0151 |
1.39% |
2023-05-12 |
050024 |
博时上证自然资源联接 |
1.0881 |
1.0881 |
1.1126 |
1.1126 |
-0.0245 |
-2.20% |
2023-05-11 |
050024 |
博时上证自然资源联接 |
1.1126 |
1.1126 |
1.1211 |
1.1211 |
-0.0085 |
-0.76% |
2023-05-10 |
050024 |
博时上证自然资源联接 |
1.1211 |
1.1211 |
1.1345 |
1.1345 |
-0.0134 |
-1.18% |
2023-05-09 |
050024 |
博时上证自然资源联接 |
1.1345 |
1.1345 |
1.1496 |
1.1496 |
-0.0151 |
-1.31% |
2023-05-08 |
050024 |
博时上证自然资源联接 |
1.1496 |
1.1496 |
1.1176 |
1.1176 |
0.0320 |
2.86% |
2023-05-05 |
050024 |
博时上证自然资源联接 |
1.1176 |
1.1176 |
1.1290 |
1.1290 |
-0.0114 |
-1.01% |
2023-05-04 |
050024 |
博时上证自然资源联接 |
1.1290 |
1.1290 |
1.1281 |
1.1281 |
0.0009 |
0.08% |
2023-04-28 |
050024 |
博时上证自然资源联接 |
1.1281 |
1.1281 |
1.1135 |
1.1135 |
0.0146 |
1.31% |
2023-04-27 |
050024 |
博时上证自然资源联接 |
1.1135 |
1.1135 |
1.1111 |
1.1111 |
0.0024 |
0.22% |
2023-04-26 |
050024 |
博时上证自然资源联接 |
1.1111 |
1.1111 |
1.1063 |
1.1063 |
0.0048 |
0.43% |
2023-04-25 |
050024 |
博时上证自然资源联接 |
1.1063 |
1.1063 |
1.1098 |
1.1098 |
-0.0035 |
-0.32% |
2023-04-24 |
050024 |
博时上证自然资源联接 |
1.1098 |
1.1098 |
1.1297 |
1.1297 |
-0.0199 |
-1.76% |
2023-04-21 |
050024 |
博时上证自然资源联接 |
1.1297 |
1.1297 |
1.1495 |
1.1495 |
-0.0198 |
-1.72% |
2023-04-20 |
050024 |
博时上证自然资源联接 |
1.1495 |
1.1495 |
1.1608 |
1.1608 |
-0.0113 |
-0.97% |
2023-04-19 |
050024 |
博时上证自然资源联接 |
1.1608 |
1.1608 |
1.1641 |
1.1641 |
-0.0033 |
-0.28% |
2023-04-18 |
050024 |
博时上证自然资源联接 |
1.1641 |
1.1641 |
1.1628 |
1.1628 |
0.0013 |
0.11% |