博時(shí)中證油氣資源ETF(油氣博時(shí))基金凈值查詢(561760)
今天最新凈值
0.9046
-0.0046 -0.5100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.8971
-0.0075 -0.8267%
- 累計(jì)凈值:0.9046
- 成立日期:2024-04-19
- 基金類型:指數(shù)型-股票
- 成立份額:
- 最近份額:0.4694億
- 最近資產(chǎn):0.26億元
- 基金公司:博時(shí)基金
- 基金經(jīng)理:王祥
近一年博時(shí)中證油氣資源ETF|油氣博時(shí)基金凈值查詢
近一年,博時(shí)中證油氣資源ETF(561760)基金累計(jì)收益率-9.86%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-23 |
561760 |
博時(shí)中證油氣資源ETF |
0.8966 |
0.8966 |
0.9046 |
0.9046 |
-0.0080 |
-0.88% |
2025-05-22 |
561760 |
博時(shí)中證油氣資源ETF |
0.9046 |
0.9046 |
0.9092 |
0.9092 |
-0.0046 |
-0.51% |
2025-05-21 |
561760 |
博時(shí)中證油氣資源ETF |
0.9092 |
0.9092 |
0.9059 |
0.9059 |
0.0033 |
0.36% |
2025-05-20 |
561760 |
博時(shí)中證油氣資源ETF |
0.9059 |
0.9059 |
0.9018 |
0.9018 |
0.0041 |
0.45% |
2025-05-19 |
561760 |
博時(shí)中證油氣資源ETF |
0.9018 |
0.9018 |
0.8966 |
0.8966 |
0.0052 |
0.58% |
2025-05-16 |
561760 |
博時(shí)中證油氣資源ETF |
0.8966 |
0.8966 |
0.9019 |
0.9019 |
-0.0053 |
-0.59% |
2025-05-15 |
561760 |
博時(shí)中證油氣資源ETF |
0.9019 |
0.9019 |
0.9121 |
0.9121 |
-0.0102 |
-1.12% |
2025-05-14 |
561760 |
博時(shí)中證油氣資源ETF |
0.9121 |
0.9121 |
0.9004 |
0.9004 |
0.0117 |
1.30% |
2025-05-13 |
561760 |
博時(shí)中證油氣資源ETF |
0.9004 |
0.9004 |
0.8952 |
0.8952 |
0.0052 |
0.58% |
2025-05-12 |
561760 |
博時(shí)中證油氣資源ETF |
0.8952 |
0.8952 |
0.8870 |
0.8870 |
0.0082 |
0.92% |
|
2025-05-09 |
561760 |
博時(shí)中證油氣資源ETF |
0.8870 |
0.8870 |
0.8900 |
0.8900 |
-0.0030 |
-0.34% |
2025-05-08 |
561760 |
博時(shí)中證油氣資源ETF |
0.8900 |
0.8900 |
0.8935 |
0.8935 |
-0.0035 |
-0.39% |
2025-05-07 |
561760 |
博時(shí)中證油氣資源ETF |
0.8935 |
0.8935 |
0.8852 |
0.8852 |
0.0083 |
0.94% |
2025-05-06 |
561760 |
博時(shí)中證油氣資源ETF |
0.8852 |
0.8852 |
0.8758 |
0.8758 |
0.0094 |
1.07% |
2025-04-30 |
561760 |
博時(shí)中證油氣資源ETF |
0.8758 |
0.8758 |
0.8771 |
0.8771 |
-0.0013 |
-0.15% |
2025-04-29 |
561760 |
博時(shí)中證油氣資源ETF |
0.8771 |
0.8771 |
0.8841 |
0.8841 |
-0.0070 |
-0.79% |
2025-04-28 |
561760 |
博時(shí)中證油氣資源ETF |
0.8841 |
0.8841 |
0.8862 |
0.8862 |
-0.0021 |
-0.24% |
2025-04-25 |
561760 |
博時(shí)中證油氣資源ETF |
0.8862 |
0.8862 |
0.8848 |
0.8848 |
0.0014 |
0.16% |
2025-04-24 |
561760 |
博時(shí)中證油氣資源ETF |
0.8848 |
0.8848 |
0.8862 |
0.8862 |
-0.0014 |
-0.16% |
2025-04-23 |
561760 |
博時(shí)中證油氣資源ETF |
0.8862 |
0.8862 |
0.8782 |
0.8782 |
0.0080 |
0.91% |
2025-04-22 |
561760 |
博時(shí)中證油氣資源ETF |
0.8782 |
0.8782 |
0.8764 |
0.8764 |
0.0018 |
0.21% |
2025-04-21 |
561760 |
博時(shí)中證油氣資源ETF |
0.8764 |
0.8764 |
0.8729 |
0.8729 |
0.0035 |
0.40% |
2025-04-18 |
561760 |
博時(shí)中證油氣資源ETF |
0.8729 |
0.8729 |
0.8710 |
0.8710 |
0.0019 |
0.22% |
2025-04-17 |
561760 |
博時(shí)中證油氣資源ETF |
0.8710 |
0.8710 |
0.8703 |
0.8703 |
0.0007 |
0.08% |
2025-04-16 |
561760 |
博時(shí)中證油氣資源ETF |
0.8703 |
0.8703 |
0.8724 |
0.8724 |
-0.0021 |
-0.24% |
|
2025-04-15 |
561760 |
博時(shí)中證油氣資源ETF |
0.8724 |
0.8724 |
0.8760 |
0.8760 |
-0.0036 |
-0.41% |
2025-04-14 |
561760 |
博時(shí)中證油氣資源ETF |
0.8760 |
0.8760 |
0.8651 |
0.8651 |
0.0109 |
1.26% |
2025-04-11 |
561760 |
博時(shí)中證油氣資源ETF |
0.8651 |
0.8651 |
0.8682 |
0.8682 |
-0.0031 |
-0.36% |
2025-04-10 |
561760 |
博時(shí)中證油氣資源ETF |
0.8682 |
0.8682 |
0.8548 |
0.8548 |
0.0134 |
1.57% |
2025-04-09 |
561760 |
博時(shí)中證油氣資源ETF |
0.8548 |
0.8548 |
0.8545 |
0.8545 |
0.0003 |
0.04% |
2025-04-08 |
561760 |
博時(shí)中證油氣資源ETF |
0.8545 |
0.8545 |
0.8403 |
0.8403 |
0.0142 |
1.69% |
2025-04-07 |
561760 |
博時(shí)中證油氣資源ETF |
0.8403 |
0.8403 |
0.9232 |
0.9232 |
-0.0829 |
-8.98% |
2025-04-03 |
561760 |
博時(shí)中證油氣資源ETF |
0.9232 |
0.9232 |
0.9295 |
0.9295 |
-0.0063 |
-0.68% |
2025-04-02 |
561760 |
博時(shí)中證油氣資源ETF |
0.9295 |
0.9295 |
0.9347 |
0.9347 |
-0.0052 |
-0.56% |
2025-04-01 |
561760 |
博時(shí)中證油氣資源ETF |
0.9347 |
0.9347 |
0.9216 |
0.9216 |
0.0131 |
1.42% |
2025-03-31 |
561760 |
博時(shí)中證油氣資源ETF |
0.9216 |
0.9216 |
0.9226 |
0.9226 |
-0.0010 |
-0.11% |
2025-03-28 |
561760 |
博時(shí)中證油氣資源ETF |
0.9226 |
0.9226 |
0.9368 |
0.9368 |
-0.0142 |
-1.52% |
2025-03-27 |
561760 |
博時(shí)中證油氣資源ETF |
0.9368 |
0.9368 |
0.9400 |
0.9400 |
-0.0032 |
-0.34% |
2025-03-26 |
561760 |
博時(shí)中證油氣資源ETF |
0.9400 |
0.9400 |
0.9456 |
0.9456 |
-0.0056 |
-0.59% |
2025-03-25 |
561760 |
博時(shí)中證油氣資源ETF |
0.9456 |
0.9456 |
0.9457 |
0.9457 |
-0.0001 |
-0.01% |
2025-03-24 |
561760 |
博時(shí)中證油氣資源ETF |
0.9457 |
0.9457 |
0.9462 |
0.9462 |
-0.0005 |
-0.05% |
2025-03-21 |
561760 |
博時(shí)中證油氣資源ETF |
0.9462 |
0.9462 |
0.9361 |
0.9361 |
0.0101 |
1.08% |
2025-03-20 |
561760 |
博時(shí)中證油氣資源ETF |
0.9361 |
0.9361 |
0.9225 |
0.9225 |
0.0136 |
1.47% |
2025-03-19 |
561760 |
博時(shí)中證油氣資源ETF |
0.9225 |
0.9225 |
0.9252 |
0.9252 |
-0.0027 |
-0.29% |
2025-03-18 |
561760 |
博時(shí)中證油氣資源ETF |
0.9252 |
0.9252 |
0.9241 |
0.9241 |
0.0011 |
0.12% |
2025-03-17 |
561760 |
博時(shí)中證油氣資源ETF |
0.9241 |
0.9241 |
0.9146 |
0.9146 |
0.0095 |
1.04% |
2025-03-14 |
561760 |
博時(shí)中證油氣資源ETF |
0.9146 |
0.9146 |
0.9052 |
0.9052 |
0.0094 |
1.04% |
2025-03-13 |
561760 |
博時(shí)中證油氣資源ETF |
0.9052 |
0.9052 |
0.8987 |
0.8987 |
0.0065 |
0.72% |
2025-03-12 |
561760 |
博時(shí)中證油氣資源ETF |
0.8987 |
0.8987 |
0.9006 |
0.9006 |
-0.0019 |
-0.21% |
2025-03-11 |
561760 |
博時(shí)中證油氣資源ETF |
0.9006 |
0.9006 |
0.8991 |
0.8991 |
0.0015 |
0.17% |
2025-03-10 |
561760 |
博時(shí)中證油氣資源ETF |
0.8991 |
0.8991 |
0.8969 |
0.8969 |
0.0022 |
0.25% |
2025-03-07 |
561760 |
博時(shí)中證油氣資源ETF |
0.8969 |
0.8969 |
0.8934 |
0.8934 |
0.0035 |
0.39% |
2025-03-06 |
561760 |
博時(shí)中證油氣資源ETF |
0.8934 |
0.8934 |
0.8919 |
0.8919 |
0.0015 |
0.17% |
2025-03-05 |
561760 |
博時(shí)中證油氣資源ETF |
0.8919 |
0.8919 |
0.8932 |
0.8932 |
-0.0013 |
-0.15% |
2025-03-04 |
561760 |
博時(shí)中證油氣資源ETF |
0.8932 |
0.8932 |
0.8997 |
0.8997 |
-0.0065 |
-0.72% |
2025-03-03 |
561760 |
博時(shí)中證油氣資源ETF |
0.8997 |
0.8997 |
0.9059 |
0.9059 |
-0.0062 |
-0.68% |
2025-02-28 |
561760 |
博時(shí)中證油氣資源ETF |
0.9059 |
0.9059 |
0.9092 |
0.9092 |
-0.0033 |
-0.36% |
2025-02-27 |
561760 |
博時(shí)中證油氣資源ETF |
0.9092 |
0.9092 |
0.9028 |
0.9028 |
0.0064 |
0.71% |
2025-02-26 |
561760 |
博時(shí)中證油氣資源ETF |
0.9028 |
0.9028 |
0.8982 |
0.8982 |
0.0046 |
0.51% |
2025-02-25 |
561760 |
博時(shí)中證油氣資源ETF |
0.8982 |
0.8982 |
0.9038 |
0.9038 |
-0.0056 |
-0.62% |
2025-02-24 |
561760 |
博時(shí)中證油氣資源ETF |
0.9038 |
0.9038 |
0.9107 |
0.9107 |
-0.0069 |
-0.76% |
2025-02-21 |
561760 |
博時(shí)中證油氣資源ETF |
0.9107 |
0.9107 |
0.9107 |
0.9107 |
0.0000 |
0.00% |
2025-02-20 |
561760 |
博時(shí)中證油氣資源ETF |
0.9107 |
0.9107 |
0.9117 |
0.9117 |
-0.0010 |
-0.11% |
2025-02-19 |
561760 |
博時(shí)中證油氣資源ETF |
0.9117 |
0.9117 |
0.9119 |
0.9119 |
-0.0002 |
-0.02% |
2025-02-18 |
561760 |
博時(shí)中證油氣資源ETF |
0.9119 |
0.9119 |
0.9176 |
0.9176 |
-0.0057 |
-0.62% |
2025-02-17 |
561760 |
博時(shí)中證油氣資源ETF |
0.9176 |
0.9176 |
0.9204 |
0.9204 |
-0.0028 |
-0.30% |
2025-02-14 |
561760 |
博時(shí)中證油氣資源ETF |
0.9204 |
0.9204 |
0.9254 |
0.9254 |
-0.0050 |
-0.54% |
2025-02-13 |
561760 |
博時(shí)中證油氣資源ETF |
0.9254 |
0.9254 |
0.9336 |
0.9336 |
-0.0082 |
-0.88% |
2025-02-12 |
561760 |
博時(shí)中證油氣資源ETF |
0.9336 |
0.9336 |
0.9348 |
0.9348 |
-0.0012 |
-0.13% |
2025-02-11 |
561760 |
博時(shí)中證油氣資源ETF |
0.9348 |
0.9348 |
0.9316 |
0.9316 |
0.0032 |
0.34% |
2025-02-10 |
561760 |
博時(shí)中證油氣資源ETF |
0.9316 |
0.9316 |
0.9316 |
0.9316 |
0.0000 |
0.00% |
2025-02-07 |
561760 |
博時(shí)中證油氣資源ETF |
0.9316 |
0.9316 |
0.9249 |
0.9249 |
0.0067 |
0.72% |
2025-02-06 |
561760 |
博時(shí)中證油氣資源ETF |
0.9249 |
0.9249 |
0.9219 |
0.9219 |
0.0030 |
0.33% |
2025-02-05 |
561760 |
博時(shí)中證油氣資源ETF |
0.9219 |
0.9219 |
0.9313 |
0.9313 |
-0.0094 |
-1.01% |
2025-01-27 |
561760 |
博時(shí)中證油氣資源ETF |
0.9313 |
0.9313 |
0.9252 |
0.9252 |
0.0061 |
0.66% |
2025-01-22 |
561760 |
博時(shí)中證油氣資源ETF |
0.9262 |
0.9262 |
0.9364 |
0.9364 |
-0.0102 |
-1.09% |
2025-01-14 |
561760 |
博時(shí)中證油氣資源ETF |
0.9503 |
0.9503 |
0.9284 |
0.9284 |
0.0219 |
2.36% |
2025-01-13 |
561760 |
博時(shí)中證油氣資源ETF |
0.9284 |
0.9284 |
0.9161 |
0.9161 |
0.0123 |
1.34% |
2025-01-10 |
561760 |
博時(shí)中證油氣資源ETF |
0.9161 |
0.9161 |
0.9314 |
0.9314 |
-0.0153 |
-1.64% |
2025-01-09 |
561760 |
博時(shí)中證油氣資源ETF |
0.9314 |
0.9314 |
0.9500 |
0.9500 |
-0.0186 |
-1.96% |
2025-01-08 |
561760 |
博時(shí)中證油氣資源ETF |
0.9500 |
0.9500 |
0.9436 |
0.9436 |
0.0064 |
0.68% |
2025-01-07 |
561760 |
博時(shí)中證油氣資源ETF |
0.9436 |
0.9436 |
0.9395 |
0.9395 |
0.0041 |
0.44% |
2025-01-06 |
561760 |
博時(shí)中證油氣資源ETF |
0.9395 |
0.9395 |
0.9411 |
0.9411 |
-0.0016 |
-0.17% |
2025-01-03 |
561760 |
博時(shí)中證油氣資源ETF |
0.9411 |
0.9411 |
0.9421 |
0.9421 |
-0.0010 |
-0.11% |
2025-01-02 |
561760 |
博時(shí)中證油氣資源ETF |
0.9421 |
0.9421 |
0.9640 |
0.9640 |
-0.0219 |
-2.27% |
2024-12-31 |
561760 |
博時(shí)中證油氣資源ETF |
0.9640 |
0.9640 |
0.9729 |
0.9729 |
-0.0089 |
-0.91% |
2024-12-26 |
561760 |
博時(shí)中證油氣資源ETF |
0.9635 |
0.9635 |
0.9670 |
0.9670 |
-0.0035 |
-0.36% |
2024-12-25 |
561760 |
博時(shí)中證油氣資源ETF |
0.9670 |
0.9670 |
0.9663 |
0.9663 |
0.0007 |
0.07% |
2024-12-24 |
561760 |
博時(shí)中證油氣資源ETF |
0.9663 |
0.9663 |
0.9513 |
0.9513 |
0.0150 |
1.58% |
2024-12-23 |
561760 |
博時(shí)中證油氣資源ETF |
0.9513 |
0.9513 |
0.9467 |
0.9467 |
0.0046 |
0.49% |
2024-12-20 |
561760 |
博時(shí)中證油氣資源ETF |
0.9467 |
0.9467 |
0.9538 |
0.9538 |
-0.0071 |
-0.74% |
2024-12-19 |
561760 |
博時(shí)中證油氣資源ETF |
0.9538 |
0.9538 |
0.9639 |
0.9639 |
-0.0101 |
-1.05% |
2024-12-18 |
561760 |
博時(shí)中證油氣資源ETF |
0.9639 |
0.9639 |
0.9599 |
0.9599 |
0.0040 |
0.42% |
2024-12-17 |
561760 |
博時(shí)中證油氣資源ETF |
0.9599 |
0.9599 |
0.9706 |
0.9706 |
-0.0107 |
-1.10% |
2024-12-16 |
561760 |
博時(shí)中證油氣資源ETF |
0.9706 |
0.9706 |
0.9633 |
0.9633 |
0.0073 |
0.76% |
2024-12-13 |
561760 |
博時(shí)中證油氣資源ETF |
0.9633 |
0.9633 |
0.9835 |
0.9835 |
-0.0202 |
-2.05% |
2024-12-12 |
561760 |
博時(shí)中證油氣資源ETF |
0.9835 |
0.9835 |
0.9807 |
0.9807 |
0.0028 |
0.29% |
2024-12-11 |
561760 |
博時(shí)中證油氣資源ETF |
0.9807 |
0.9807 |
0.9741 |
0.9741 |
0.0066 |
0.68% |
2024-12-10 |
561760 |
博時(shí)中證油氣資源ETF |
0.9741 |
0.9741 |
0.9777 |
0.9777 |
-0.0036 |
-0.37% |
2024-12-09 |
561760 |
博時(shí)中證油氣資源ETF |
0.9777 |
0.9777 |
0.9758 |
0.9758 |
0.0019 |
0.19% |
2024-12-06 |
561760 |
博時(shí)中證油氣資源ETF |
0.9758 |
0.9758 |
0.9671 |
0.9671 |
0.0087 |
0.90% |
2024-12-05 |
561760 |
博時(shí)中證油氣資源ETF |
0.9671 |
0.9671 |
0.9731 |
0.9731 |
-0.0060 |
-0.62% |
2024-12-04 |
561760 |
博時(shí)中證油氣資源ETF |
0.9731 |
0.9731 |
0.9666 |
0.9666 |
0.0065 |
0.67% |
2024-12-03 |
561760 |
博時(shí)中證油氣資源ETF |
0.9666 |
0.9666 |
0.9620 |
0.9620 |
0.0046 |
0.48% |
2024-12-02 |
561760 |
博時(shí)中證油氣資源ETF |
0.9620 |
0.9620 |
0.9546 |
0.9546 |
0.0074 |
0.78% |
2024-11-29 |
561760 |
博時(shí)中證油氣資源ETF |
0.9546 |
0.9546 |
0.9522 |
0.9522 |
0.0024 |
0.25% |
2024-11-28 |
561760 |
博時(shí)中證油氣資源ETF |
0.9522 |
0.9522 |
0.9577 |
0.9577 |
-0.0055 |
-0.57% |
2024-11-27 |
561760 |
博時(shí)中證油氣資源ETF |
0.9577 |
0.9577 |
0.9540 |
0.9540 |
0.0037 |
0.39% |
2024-11-26 |
561760 |
博時(shí)中證油氣資源ETF |
0.9540 |
0.9540 |
0.9582 |
0.9582 |
-0.0042 |
-0.44% |
2024-11-25 |
561760 |
博時(shí)中證油氣資源ETF |
0.9582 |
0.9582 |
0.9514 |
0.9514 |
0.0068 |
0.71% |
2024-11-22 |
561760 |
博時(shí)中證油氣資源ETF |
0.9514 |
0.9514 |
0.9777 |
0.9777 |
-0.0263 |
-2.69% |
2024-11-21 |
561760 |
博時(shí)中證油氣資源ETF |
0.9777 |
0.9777 |
0.9818 |
0.9818 |
-0.0041 |
-0.42% |
2024-11-20 |
561760 |
博時(shí)中證油氣資源ETF |
0.9818 |
0.9818 |
0.9681 |
0.9681 |
0.0137 |
1.42% |
2024-11-19 |
561760 |
博時(shí)中證油氣資源ETF |
0.9681 |
0.9681 |
0.9629 |
0.9629 |
0.0052 |
0.54% |
2024-11-18 |
561760 |
博時(shí)中證油氣資源ETF |
0.9629 |
0.9629 |
0.9637 |
0.9637 |
-0.0008 |
-0.08% |
2024-11-15 |
561760 |
博時(shí)中證油氣資源ETF |
0.9637 |
0.9637 |
0.9703 |
0.9703 |
-0.0066 |
-0.68% |
2024-11-14 |
561760 |
博時(shí)中證油氣資源ETF |
0.9703 |
0.9703 |
0.9843 |
0.9843 |
-0.0140 |
-1.42% |
2024-11-13 |
561760 |
博時(shí)中證油氣資源ETF |
0.9843 |
0.9843 |
0.9810 |
0.9810 |
0.0033 |
0.34% |
2024-11-12 |
561760 |
博時(shí)中證油氣資源ETF |
0.9810 |
0.9810 |
0.9886 |
0.9886 |
-0.0076 |
-0.77% |
2024-11-11 |
561760 |
博時(shí)中證油氣資源ETF |
0.9886 |
0.9886 |
0.9960 |
0.9960 |
-0.0074 |
-0.74% |
2024-11-08 |
561760 |
博時(shí)中證油氣資源ETF |
0.9960 |
0.9960 |
1.0069 |
1.0069 |
-0.0109 |
-1.08% |
2024-11-07 |
561760 |
博時(shí)中證油氣資源ETF |
1.0069 |
1.0069 |
0.9933 |
0.9933 |
0.0136 |
1.37% |
2024-11-06 |
561760 |
博時(shí)中證油氣資源ETF |
0.9933 |
0.9933 |
0.9893 |
0.9893 |
0.0040 |
0.40% |
2024-11-05 |
561760 |
博時(shí)中證油氣資源ETF |
0.9893 |
0.9893 |
0.9763 |
0.9763 |
0.0130 |
1.33% |
2024-11-04 |
561760 |
博時(shí)中證油氣資源ETF |
0.9763 |
0.9763 |
0.9728 |
0.9728 |
0.0035 |
0.36% |
2024-11-01 |
561760 |
博時(shí)中證油氣資源ETF |
0.9728 |
0.9728 |
0.9633 |
0.9633 |
0.0095 |
0.99% |
2024-10-31 |
561760 |
博時(shí)中證油氣資源ETF |
0.9633 |
0.9633 |
0.9620 |
0.9620 |
0.0013 |
0.14% |
2024-10-30 |
561760 |
博時(shí)中證油氣資源ETF |
0.9620 |
0.9620 |
0.9689 |
0.9689 |
-0.0069 |
-0.71% |
2024-10-29 |
561760 |
博時(shí)中證油氣資源ETF |
0.9689 |
0.9689 |
0.9887 |
0.9887 |
-0.0198 |
-2.00% |
2024-10-28 |
561760 |
博時(shí)中證油氣資源ETF |
0.9887 |
0.9887 |
0.9768 |
0.9768 |
0.0119 |
1.22% |
2024-10-25 |
561760 |
博時(shí)中證油氣資源ETF |
0.9768 |
0.9768 |
0.9701 |
0.9701 |
0.0067 |
0.69% |
2024-10-24 |
561760 |
博時(shí)中證油氣資源ETF |
0.9701 |
0.9701 |
0.9765 |
0.9765 |
-0.0064 |
-0.66% |
2024-10-23 |
561760 |
博時(shí)中證油氣資源ETF |
0.9765 |
0.9765 |
0.9709 |
0.9709 |
0.0056 |
0.58% |
2024-10-22 |
561760 |
博時(shí)中證油氣資源ETF |
0.9709 |
0.9709 |
0.9600 |
0.9600 |
0.0109 |
1.14% |
2024-10-21 |
561760 |
博時(shí)中證油氣資源ETF |
0.9600 |
0.9600 |
0.9542 |
0.9542 |
0.0058 |
0.61% |
2024-10-18 |
561760 |
博時(shí)中證油氣資源ETF |
0.9542 |
0.9542 |
0.9397 |
0.9397 |
0.0145 |
1.54% |
2024-10-17 |
561760 |
博時(shí)中證油氣資源ETF |
0.9397 |
0.9397 |
0.9485 |
0.9485 |
-0.0088 |
-0.93% |
2024-10-16 |
561760 |
博時(shí)中證油氣資源ETF |
0.9485 |
0.9485 |
0.9483 |
0.9483 |
0.0002 |
0.02% |
2024-10-15 |
561760 |
博時(shí)中證油氣資源ETF |
0.9483 |
0.9483 |
0.9787 |
0.9787 |
-0.0304 |
-3.11% |
2024-10-14 |
561760 |
博時(shí)中證油氣資源ETF |
0.9787 |
0.9787 |
0.9666 |
0.9666 |
0.0121 |
1.25% |
2024-10-11 |
561760 |
博時(shí)中證油氣資源ETF |
0.9666 |
0.9666 |
0.9834 |
0.9834 |
-0.0168 |
-1.71% |
2024-10-10 |
561760 |
博時(shí)中證油氣資源ETF |
0.9834 |
0.9834 |
0.9593 |
0.9593 |
0.0241 |
2.51% |
2024-10-09 |
561760 |
博時(shí)中證油氣資源ETF |
0.9593 |
0.9593 |
1.0425 |
1.0425 |
-0.0832 |
-7.98% |
2024-10-08 |
561760 |
博時(shí)中證油氣資源ETF |
1.0425 |
1.0425 |
1.0013 |
1.0013 |
0.0412 |
4.11% |
2024-09-30 |
561760 |
博時(shí)中證油氣資源ETF |
1.0013 |
1.0013 |
0.9295 |
0.9295 |
0.0718 |
7.72% |
2024-09-27 |
561760 |
博時(shí)中證油氣資源ETF |
0.9295 |
0.9295 |
0.9063 |
0.9063 |
0.0232 |
2.56% |
2024-09-26 |
561760 |
博時(shí)中證油氣資源ETF |
0.9063 |
0.9063 |
0.8931 |
0.8931 |
0.0132 |
1.48% |
2024-09-25 |
561760 |
博時(shí)中證油氣資源ETF |
0.8931 |
0.8931 |
0.8896 |
0.8896 |
0.0035 |
0.39% |
2024-09-24 |
561760 |
博時(shí)中證油氣資源ETF |
0.8896 |
0.8896 |
0.8560 |
0.8560 |
0.0336 |
3.93% |
2024-09-23 |
561760 |
博時(shí)中證油氣資源ETF |
0.8560 |
0.8560 |
0.8499 |
0.8499 |
0.0061 |
0.72% |
2024-09-20 |
561760 |
博時(shí)中證油氣資源ETF |
0.8499 |
0.8499 |
0.8462 |
0.8462 |
0.0037 |
0.44% |
2024-09-19 |
561760 |
博時(shí)中證油氣資源ETF |
0.8462 |
0.8462 |
0.8406 |
0.8406 |
0.0056 |
0.67% |
2024-09-18 |
561760 |
博時(shí)中證油氣資源ETF |
0.8406 |
0.8406 |
0.8321 |
0.8321 |
0.0085 |
1.02% |
2024-09-13 |
561760 |
博時(shí)中證油氣資源ETF |
0.8321 |
0.8321 |
0.8330 |
0.8330 |
-0.0009 |
-0.11% |
2024-09-12 |
561760 |
博時(shí)中證油氣資源ETF |
0.8330 |
0.8330 |
0.8279 |
0.8279 |
0.0051 |
0.62% |
2024-09-10 |
561760 |
博時(shí)中證油氣資源ETF |
0.8433 |
0.8433 |
0.8407 |
0.8407 |
0.0026 |
0.31% |
2024-09-09 |
561760 |
博時(shí)中證油氣資源ETF |
0.8407 |
0.8407 |
0.8591 |
0.8591 |
-0.0184 |
-2.14% |
2024-09-06 |
561760 |
博時(shí)中證油氣資源ETF |
0.8591 |
0.8591 |
0.8676 |
0.8676 |
-0.0085 |
-0.98% |
2024-09-05 |
561760 |
博時(shí)中證油氣資源ETF |
0.8676 |
0.8676 |
0.8721 |
0.8721 |
-0.0045 |
-0.52% |
2024-09-03 |
561760 |
博時(shí)中證油氣資源ETF |
0.8960 |
0.8960 |
0.9073 |
0.9073 |
-0.0113 |
-1.25% |
2024-09-02 |
561760 |
博時(shí)中證油氣資源ETF |
0.9073 |
0.9073 |
0.9098 |
0.9098 |
-0.0025 |
-0.27% |
2024-08-30 |
561760 |
博時(shí)中證油氣資源ETF |
0.9098 |
0.9098 |
0.9049 |
0.9049 |
0.0049 |
0.54% |
2024-08-29 |
561760 |
博時(shí)中證油氣資源ETF |
0.9049 |
0.9049 |
0.9158 |
0.9158 |
-0.0109 |
-1.19% |
2024-08-28 |
561760 |
博時(shí)中證油氣資源ETF |
0.9158 |
0.9158 |
0.9166 |
0.9166 |
-0.0008 |
-0.09% |
2024-08-27 |
561760 |
博時(shí)中證油氣資源ETF |
0.9166 |
0.9166 |
0.9079 |
0.9079 |
0.0087 |
0.96% |
2024-08-26 |
561760 |
博時(shí)中證油氣資源ETF |
0.9079 |
0.9079 |
0.9011 |
0.9011 |
0.0068 |
0.75% |
2024-08-23 |
561760 |
博時(shí)中證油氣資源ETF |
0.9011 |
0.9011 |
0.9034 |
0.9034 |
-0.0023 |
-0.25% |
2024-08-22 |
561760 |
博時(shí)中證油氣資源ETF |
0.9034 |
0.9034 |
0.9092 |
0.9092 |
-0.0058 |
-0.64% |
2024-08-21 |
561760 |
博時(shí)中證油氣資源ETF |
0.9092 |
0.9092 |
0.9120 |
0.9120 |
-0.0028 |
-0.31% |
2024-08-20 |
561760 |
博時(shí)中證油氣資源ETF |
0.9120 |
0.9120 |
0.9282 |
0.9282 |
-0.0162 |
-1.75% |
2024-08-19 |
561760 |
博時(shí)中證油氣資源ETF |
0.9282 |
0.9282 |
0.9205 |
0.9205 |
0.0077 |
0.84% |
2024-08-16 |
561760 |
博時(shí)中證油氣資源ETF |
0.9205 |
0.9205 |
0.9158 |
0.9158 |
0.0047 |
0.51% |
2024-08-15 |
561760 |
博時(shí)中證油氣資源ETF |
0.9158 |
0.9158 |
0.9103 |
0.9103 |
0.0055 |
0.60% |
2024-08-14 |
561760 |
博時(shí)中證油氣資源ETF |
0.9103 |
0.9103 |
0.9200 |
0.9200 |
-0.0097 |
-1.05% |
2024-08-13 |
561760 |
博時(shí)中證油氣資源ETF |
0.9200 |
0.9200 |
0.9139 |
0.9139 |
0.0061 |
0.67% |
2024-08-12 |
561760 |
博時(shí)中證油氣資源ETF |
0.9139 |
0.9139 |
0.9089 |
0.9089 |
0.0050 |
0.55% |
2024-08-09 |
561760 |
博時(shí)中證油氣資源ETF |
0.9089 |
0.9089 |
0.9043 |
0.9043 |
0.0046 |
0.51% |
2024-08-08 |
561760 |
博時(shí)中證油氣資源ETF |
0.9043 |
0.9043 |
0.9052 |
0.9052 |
-0.0009 |
-0.10% |
2024-08-07 |
561760 |
博時(shí)中證油氣資源ETF |
0.9052 |
0.9052 |
0.9016 |
0.9016 |
0.0036 |
0.40% |
2024-08-06 |
561760 |
博時(shí)中證油氣資源ETF |
0.9016 |
0.9016 |
0.8929 |
0.8929 |
0.0087 |
0.97% |
2024-08-05 |
561760 |
博時(shí)中證油氣資源ETF |
0.8929 |
0.8929 |
0.9163 |
0.9163 |
-0.0234 |
-2.55% |
2024-08-02 |
561760 |
博時(shí)中證油氣資源ETF |
0.9163 |
0.9163 |
0.9261 |
0.9261 |
-0.0098 |
-1.06% |
2024-07-31 |
561760 |
博時(shí)中證油氣資源ETF |
0.9262 |
0.9262 |
0.9022 |
0.9022 |
0.0240 |
2.66% |
2024-07-30 |
561760 |
博時(shí)中證油氣資源ETF |
0.9022 |
0.9022 |
0.9186 |
0.9186 |
-0.0164 |
-1.79% |
2024-07-29 |
561760 |
博時(shí)中證油氣資源ETF |
0.9186 |
0.9186 |
0.9152 |
0.9152 |
0.0034 |
0.37% |
2024-07-26 |
561760 |
博時(shí)中證油氣資源ETF |
0.9152 |
0.9152 |
0.9094 |
0.9094 |
0.0058 |
0.64% |
2024-07-25 |
561760 |
博時(shí)中證油氣資源ETF |
0.9094 |
0.9094 |
0.9231 |
0.9231 |
-0.0137 |
-1.48% |
2024-07-24 |
561760 |
博時(shí)中證油氣資源ETF |
0.9231 |
0.9231 |
0.9231 |
0.9231 |
0.0000 |
0.00% |
2024-07-23 |
561760 |
博時(shí)中證油氣資源ETF |
0.9231 |
0.9231 |
0.9282 |
0.9282 |
-0.0051 |
-0.55% |
2024-07-22 |
561760 |
博時(shí)中證油氣資源ETF |
0.9282 |
0.9282 |
0.9440 |
0.9440 |
-0.0158 |
-1.67% |
2024-07-19 |
561760 |
博時(shí)中證油氣資源ETF |
0.9440 |
0.9440 |
0.9536 |
0.9536 |
-0.0096 |
-1.01% |
2024-07-18 |
561760 |
博時(shí)中證油氣資源ETF |
0.9536 |
0.9536 |
0.9445 |
0.9445 |
0.0091 |
0.96% |
2024-07-17 |
561760 |
博時(shí)中證油氣資源ETF |
0.9445 |
0.9445 |
0.9653 |
0.9653 |
-0.0208 |
-2.15% |
2024-07-16 |
561760 |
博時(shí)中證油氣資源ETF |
0.9653 |
0.9653 |
0.9627 |
0.9627 |
0.0026 |
0.27% |
2024-07-15 |
561760 |
博時(shí)中證油氣資源ETF |
0.9627 |
0.9627 |
0.9607 |
0.9607 |
0.0020 |
0.21% |
2024-07-12 |
561760 |
博時(shí)中證油氣資源ETF |
0.9607 |
0.9607 |
0.9670 |
0.9670 |
-0.0063 |
-0.65% |
2024-07-11 |
561760 |
博時(shí)中證油氣資源ETF |
0.9670 |
0.9670 |
0.9506 |
0.9506 |
0.0164 |
1.73% |
2024-07-10 |
561760 |
博時(shí)中證油氣資源ETF |
0.9506 |
0.9506 |
0.9687 |
0.9687 |
-0.0181 |
-1.87% |
2024-07-09 |
561760 |
博時(shí)中證油氣資源ETF |
0.9687 |
0.9687 |
0.9663 |
0.9663 |
0.0024 |
0.25% |
2024-07-08 |
561760 |
博時(shí)中證油氣資源ETF |
0.9663 |
0.9663 |
0.9773 |
0.9773 |
-0.0110 |
-1.13% |
2024-07-05 |
561760 |
博時(shí)中證油氣資源ETF |
0.9773 |
0.9773 |
0.9776 |
0.9776 |
-0.0003 |
-0.03% |
2024-07-04 |
561760 |
博時(shí)中證油氣資源ETF |
0.9776 |
0.9776 |
0.9808 |
0.9808 |
-0.0032 |
-0.33% |
2024-07-03 |
561760 |
博時(shí)中證油氣資源ETF |
0.9808 |
0.9808 |
0.9893 |
0.9893 |
-0.0085 |
-0.86% |
2024-07-02 |
561760 |
博時(shí)中證油氣資源ETF |
0.9893 |
0.9893 |
0.9891 |
0.9891 |
0.0002 |
0.02% |
2024-07-01 |
561760 |
博時(shí)中證油氣資源ETF |
0.9891 |
0.9891 |
0.9706 |
0.9706 |
0.0185 |
1.91% |
2024-06-28 |
561760 |
博時(shí)中證油氣資源ETF |
0.9707 |
0.9707 |
0.9494 |
0.9494 |
0.0213 |
2.24% |
2024-06-27 |
561760 |
博時(shí)中證油氣資源ETF |
0.9494 |
0.9494 |
0.9621 |
0.9621 |
-0.0127 |
-1.32% |
2024-06-26 |
561760 |
博時(shí)中證油氣資源ETF |
0.9621 |
0.9621 |
0.9587 |
0.9587 |
0.0034 |
0.35% |
2024-06-25 |
561760 |
博時(shí)中證油氣資源ETF |
0.9587 |
0.9587 |
0.9568 |
0.9568 |
0.0019 |
0.20% |
2024-06-24 |
561760 |
博時(shí)中證油氣資源ETF |
0.9568 |
0.9568 |
0.9660 |
0.9660 |
-0.0092 |
-0.95% |
2024-06-21 |
561760 |
博時(shí)中證油氣資源ETF |
0.9660 |
0.9660 |
0.9706 |
0.9706 |
-0.0046 |
-0.47% |
2024-06-20 |
561760 |
博時(shí)中證油氣資源ETF |
0.9706 |
0.9706 |
0.9664 |
0.9664 |
0.0042 |
0.43% |
2024-06-19 |
561760 |
博時(shí)中證油氣資源ETF |
0.9664 |
0.9664 |
0.9627 |
0.9627 |
0.0037 |
0.38% |
2024-06-18 |
561760 |
博時(shí)中證油氣資源ETF |
0.9627 |
0.9627 |
0.9538 |
0.9538 |
0.0089 |
0.93% |
2024-06-14 |
561760 |
博時(shí)中證油氣資源ETF |
0.9664 |
0.9664 |
0.9714 |
0.9714 |
-0.0050 |
-0.51% |
2024-06-12 |
561760 |
博時(shí)中證油氣資源ETF |
0.9830 |
0.9830 |
0.9678 |
0.9678 |
0.0152 |
1.57% |
2024-06-07 |
561760 |
博時(shí)中證油氣資源ETF |
0.9842 |
0.9842 |
0.9727 |
0.9727 |
0.0115 |
1.18% |
2024-06-06 |
561760 |
博時(shí)中證油氣資源ETF |
0.9727 |
0.9727 |
0.9700 |
0.9700 |
0.0027 |
0.28% |
2024-06-04 |
561760 |
博時(shí)中證油氣資源ETF |
0.9901 |
0.9901 |
0.9895 |
0.9895 |
0.0006 |
0.06% |
2024-06-03 |
561760 |
博時(shí)中證油氣資源ETF |
0.9895 |
0.9895 |
0.9981 |
0.9981 |
-0.0086 |
-0.86% |
2024-05-31 |
561760 |
博時(shí)中證油氣資源ETF |
0.9981 |
0.9981 |
1.0054 |
1.0054 |
-0.0073 |
-0.73% |
2024-05-29 |
561760 |
博時(shí)中證油氣資源ETF |
1.0247 |
1.0247 |
1.0176 |
1.0176 |
0.0071 |
0.70% |
2024-05-28 |
561760 |
博時(shí)中證油氣資源ETF |
1.0176 |
1.0176 |
1.0115 |
1.0115 |
0.0061 |
0.60% |
2024-05-27 |
561760 |
博時(shí)中證油氣資源ETF |
1.0115 |
1.0115 |
0.9937 |
0.9937 |
0.0178 |
1.79% |
2024-05-24 |
561760 |
博時(shí)中證油氣資源ETF |
0.9937 |
0.9937 |
0.9919 |
0.9919 |
0.0018 |
0.18% |