博时中证油气资源ETF发起式联接A(021855)基金净值走势图
021855博时中证油气资源ETF发起式联接A基金盘中估值图
(021855)博时中证油气资源ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2446 | 1.2446 | 1.34% |
| 06-12 | 1.2281 | 1.2281 | 2.19% |
| 06-11 | 1.2018 | 1.2018 | 0.35% |
| 06-10 | 1.1976 | 1.1976 | -1.66% |
| 06-09 | 1.2178 | 1.2178 | -1.53% |
| 06-08 | 1.2367 | 1.2367 | -0.99% |
| 06-05 | 1.2491 | 1.2491 | -0.89% |
| 06-04 | 1.2603 | 1.2603 | 0.04% |
| 06-03 | 1.2598 | 1.2598 | 0.07% |
| 06-02 | 1.2589 | 1.2589 | -0.84% |
(021855)博时中证油气资源ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |