博时中证油气资源ETF发起式联接C(021856)基金净值走势图
021856博时中证油气资源ETF发起式联接C基金盘中估值图
(021856)博时中证油气资源ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2403 | 1.2403 | 1.34% |
| 06-12 | 1.2239 | 1.2239 | 2.19% |
| 06-11 | 1.1977 | 1.1977 | 0.35% |
| 06-10 | 1.1935 | 1.1935 | -1.66% |
| 06-09 | 1.2136 | 1.2136 | -1.53% |
| 06-08 | 1.2325 | 1.2325 | -1.00% |
| 06-05 | 1.2449 | 1.2449 | -0.89% |
| 06-04 | 1.2561 | 1.2561 | 0.05% |
| 06-03 | 1.2555 | 1.2555 | 0.07% |
| 06-02 | 1.2546 | 1.2546 | -0.85% |
(021856)博时中证油气资源ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |