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| 博时自然资源ETF联接A(050024)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-22 | 1.9919 | 1.9919 | 3.72% | 3.31% | -- | -- | -- | 12.02% | 91.66% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9204 | 1.9204 | 0.00% | 3.95% | 0.53% | -3.87% | -- | 8.00% | 79.81% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9281 | 1.9281 | 2.21% | -- | -- | -- | -- | 8.43% | 81.52% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8864 | 1.8864 | 2.11% | -0.60% | -5.58% | -- | -- | 6.08% | 77.74% | -- | -- | | 2026-06-11 | 1.8475 | 1.8475 | 1.29% | -4.14% | -- | -- | 51.26% | 3.90% | 73.60% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8239 | 1.8239 | 0.00% | -- | -9.50% | -- | -- | 2.57% | 71.39% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8978 | 1.8978 | -1.53% | 0.26% | -4.68% | -12.65% | 58.97% | 6.73% | 79.22% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9273 | 1.9273 | 0.00% | 0.81% | -3.19% | -12.15% | 60.77% | 8.38% | 81.21% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9028 | 1.9028 | 0.53% | -- | -4.43% | -- | -- | 7.01% | 82.45% | -- | -- | | 2026-05-29 | 1.8928 | 1.8928 | -1.00% | -- | -5.52% | -- | -- | 6.44% | 79.63% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9119 | 1.9119 | 0.00% | 2.86% | -- | -- | 61.26% | 7.52% | 82.07% | -- | -- | | 2026-05-26 | 1.9413 | 1.9413 | 0.00% | 2.07% | -- | -- | -- | 9.17% | 84.87% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8587 | 1.8587 | -2.42% | -- | -- | -7.42% | 54.15% | 4.53% | 70.32% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9047 | 1.9047 | 0.15% | -- | -3.95% | -5.13% | 61.02% | 7.11% | 74.53% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9019 | 1.9019 | -0.44% | -4.81% | -- | -5.27% | 61.12% | 6.96% | 74.28% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9103 | 1.9103 | 0.00% | -- | -- | -4.85% | -- | 7.43% | 73.58% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9979 | 1.9979 | 0.00% | 0.35% | -- | -- | 69.11% | 12.36% | 83.61% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0154 | 2.0154 | 0.00% | 1.23% | 2.16% | -- | 71.16% | 13.34% | 75.31% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9909 | 1.9909 | -0.62% | -- | 2.69% | -- | 71.97% | 11.96% | 76.48% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.0034 | 2.0034 | 0.00% | 0.15% | -- | -- | 72.39% | 12.66% | 77.59% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.0003 | 2.0003 | 0.00% | 1.99% | -- | -- | 68.02% | 12.49% | 77.06% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.9831 | 1.9831 | 0.00% | 0.46% | -- | 3.51% | -- | 11.52% | 72.52% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9932 | 1.9932 | 1.63% | -- | -2.29% | 4.77% | 69.74% | 12.09% | 74.89% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9612 | 1.9612 | 0.00% | -0.58% | -- | -- | 67.71% | 10.29% | 72.08% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9741 | 1.9741 | 0.00% | -- | -- | 4.45% | 71.39% | 11.02% | 75.35% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9727 | 1.9727 | 0.00% | 2.27% | -- | -- | -- | 10.94% | 78.74% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9290 | 1.9290 | 1.38% | -- | -- | -- | -- | 8.48% | 76.39% | -- | -- | | 2026-03-31 | 1.9028 | 1.9028 | -1.85% | 0.62% | -- | -- | -- | 7.01% | 73.99% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9387 | 1.9387 | 0.00% | 3.62% | -- | 11.23% | 61.73% | 9.03% | 77.83% | -- | -- | | 2026-03-26 | 1.8937 | 1.8937 | 0.00% | -- | -- | -- | 56.04% | 6.50% | 74.78% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8910 | 1.8910 | 1.07% | -- | -- | 10.44% | -- | 6.34% | 74.53% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8709 | 1.8709 | 0.00% | -8.28% | -6.81% | 9.28% | -- | 5.21% | 71.11% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9977 | 1.9977 | 0.00% | -- | -0.50% | 20.04% | -- | 12.34% | 86.07% | -- | -- | | 2026-03-16 | 2.0399 | 2.0399 | 0.00% | -- | 1.60% | 25.53% | 69.62% | 14.72% | 92.06% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1727 | 2.1727 | -0.96% | -- | -- | -- | -- | 22.19% | 94.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1938 | 2.1938 | -0.78% | 3.97% | -- | -- | 92.47% | 23.37% | 96.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2110 | 2.2110 | -1.40% | -- | -- | 32.86% | 93.59% | 24.34% | 98.12% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2423 | 2.2423 | 0.00% | 11.69% | 15.58% | -- | -- | 26.10% | 101.56% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1101 | 2.1101 | 0.00% | 5.10% | 6.82% | -- | 84.16% | 18.66% | 90.12% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0077 | 2.0077 | 0.00% | -- | 6.23% | -- | 69.41% | 12.91% | 84.41% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0466 | 2.0466 | 0.00% | -- | -- | -- | -- | 15.09% | 88.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9871 | 1.9871 | 0.00% | 2.42% | -- | 17.95% | -- | 11.75% | 80.66% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9401 | 1.9401 | 0.00% | -- | -- | -- | 64.72% | 9.10% | 72.84% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1513 | 2.1513 | 5.02% | -- | -- | 30.71% | 82.65% | 20.98% | 95.95% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0484 | 2.0484 | 0.00% | 6.92% | -- | -- | 73.92% | 15.20% | 86.57% | -- | -- | | 2026-01-23 | 1.9753 | 1.9753 | 0.00% | 3.83% | 15.37% | -- | -- | 11.08% | 79.92% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9158 | 1.9158 | 0.26% | 1.37% | -- | 18.14% | -- | 7.74% | 74.50% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9108 | 1.9108 | 0.44% | 1.30% | -- | -- | 60.11% | 7.46% | 77.37% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9025 | 1.9025 | 0.00% | -- | 17.08% | -- | -- | 6.99% | 78.40% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8955 | 1.8955 | 0.29% | 2.71% | -- | 14.56% | -- | 6.60% | 78.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8900 | 1.8900 | 0.20% | 3.20% | -- | -- | -- | 6.29% | 77.75% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8862 | 1.8862 | 0.00% | 6.07% | -- | 14.70% | 62.39% | 6.07% | 77.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8455 | 1.8455 | 0.77% | -- | -- | -- | -- | 3.78% | 79.16% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8314 | 1.8314 | 2.99% | 5.07% | -- | -- | -- | 2.99% | 77.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7782 | 1.7782 | 0.00% | -- | -- | -- | -- | 0.00% | 73.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7430 | 1.7430 | 0.00% | 1.80% | 7.00% | -- | -- | 48.81% | 71.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6993 | 1.6993 | -0.76% | 2.11% | -- | 12.10% | 41.66% | 45.08% | 68.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7123 | 1.7123 | 0.01% | 3.57% | -- | -- | 42.87% | 46.19% | 70.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7121 | 1.7121 | 0.00% | 5.36% | 6.57% | -- | -- | 46.17% | 70.16% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6642 | 1.6642 | 0.67% | -- | -- | -- | -- | 42.08% | 57.83% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6532 | 1.6532 | 1.74% | -- | -- | -- | -- | 41.14% | 56.79% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6250 | 1.6250 | -1.97% | -1.69% | -- | -- | -- | 38.73% | 54.12% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6576 | 1.6576 | 0.00% | -- | -- | 9.28% | 36.36% | 41.52% | 56.30% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6530 | 1.6530 | 0.00% | -- | -1.88% | -- | 33.93% | 41.13% | 52.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6642 | 1.6642 | 0.00% | 3.12% | -- | 10.56% | 37.01% | 42.08% | 55.50% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6290 | 1.6290 | 0.64% | 1.40% | -1.03% | -- | 36.88% | 39.08% | 53.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6187 | 1.6187 | 0.30% | -- | -- | -- | 34.81% | 38.20% | 51.05% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6139 | 1.6139 | 0.00% | -3.96% | -- | -- | 35.54% | 37.79% | 50.61% | -- | -- | | 2025-11-21 | 1.6065 | 1.6065 | 0.00% | -- | -1.61% | 14.07% | 29.98% | 37.16% | 54.01% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6804 | 1.6804 | 0.00% | -- | -- | -- | 36.42% | 43.46% | 60.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6950 | 1.6950 | 0.61% | -- | 3.08% | -- | 33.00% | 44.71% | 59.69% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6847 | 1.6847 | 0.00% | -- | -- | -- | 30.82% | 43.83% | 56.05% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6910 | 1.6910 | 2.74% | 4.49% | -- | 24.03% | 36.36% | 44.37% | 65.74% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6459 | 1.6459 | 0.00% | 0.80% | -- | 21.00% | 30.62% | 40.52% | 61.32% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6184 | 1.6184 | -0.88% | -2.61% | -- | 19.79% | 28.20% | 38.17% | 54.22% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6328 | 1.6328 | 0.69% | -1.32% | -- | -- | 29.87% | 39.40% | 55.59% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6216 | 1.6216 | 0.00% | -- | -- | -- | 30.67% | 38.44% | 54.34% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6618 | 1.6618 | 0.44% | -- | 9.55% | 31.45% | 35.14% | 41.88% | 53.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6546 | 1.6546 | 0.00% | -- | -- | 29.64% | 30.32% | 41.26% | 53.22% | -- | -- | | 2025-10-10 | 1.6444 | 1.6444 | 0.00% | -- | 10.18% | -- | 30.36% | 40.39% | 53.88% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5159 | 1.5159 | 0.00% | -- | -- | -- | 30.15% | 29.42% | 35.08% | -- | -- | | 2025-09-15 | 1.5169 | 1.5169 | 0.00% | -- | -- | -- | -- | 29.51% | 32.83% | -- | -- | | 2025-09-11 | 1.5098 | 1.5098 | 1.17% | -- | -- | 23.61% | -- | 28.90% | 28.17% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4924 | 1.4924 | 0.00% | -0.86% | -- | -- | 40.43% | 27.41% | 26.69% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5053 | 1.5053 | 0.00% | -- | 14.40% | 26.58% | 33.92% | 28.52% | 34.81% | -- | -- | | 2025-08-22 | 1.4250 | 1.4250 | 1.18% | -- | 5.48% | 18.93% | 26.13% | 21.66% | 23.77% | -- | -- | | 2025-08-21 | 1.4084 | 1.4084 | 0.00% | -- | -- | 16.80% | -- | 20.24% | 24.82% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3395 | 1.3395 | 0.64% | -1.75% | -- | 15.70% | 19.28% | 14.36% | 23.25% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3310 | 1.3310 | 1.16% | -2.15% | -- | 14.97% | 15.87% | 13.63% | 23.60% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3158 | 1.3158 | -1.06% | -3.64% | -- | 13.66% | -- | 12.34% | 18.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3299 | 1.3299 | 0.00% | -3.05% | -- | 14.87% | 14.29% | 13.54% | 21.05% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3634 | 1.3634 | 0.24% | 0.92% | 10.14% | 17.32% | 18.69% | 16.40% | 24.10% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3602 | 1.3602 | -0.39% | -- | 9.88% | -- | 18.53% | 16.13% | 22.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3655 | 1.3655 | -0.46% | -- | -- | 16.40% | -- | 16.58% | 26.21% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3718 | 1.3718 | 1.89% | -- | -- | -- | 18.59% | 17.12% | 26.69% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3464 | 1.3464 | -0.34% | -- | -- | -- | -- | 14.95% | 24.34% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3510 | 1.3510 | 0.00% | 6.87% | -- | 13.48% | -- | 15.34% | 24.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2642 | 1.2642 | -0.95% | -- | -- | 8.11% | 2.36% | 7.93% | 19.02% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2763 | 1.2763 | 0.00% | -- | -- | 8.74% | 4.88% | 8.96% | 18.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2603 | 1.2603 | 0.00% | 2.48% | 5.98% | 6.73% | 3.28% | 7.60% | 12.03% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2379 | 1.2379 | 0.66% | -- | 5.01% | -- | 4.63% | 5.69% | 10.93% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2298 | 1.2298 | 0.00% | -- | -- | 1.33% | 2.59% | 4.99% | 12.87% | 开放申购 | 开放赎回 |
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