博时央调ETF联接C(006439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2959 |
1.2959 |
| 2 |
2025-04-24 |
1.2963 |
1.2963 |
| 3 |
2025-04-23 |
1.2989 |
1.2989 |
| 4 |
2025-04-22 |
1.3050 |
1.3050 |
| 5 |
2025-04-21 |
1.3075 |
1.3075 |
| 6 |
2025-04-18 |
1.3084 |
1.3084 |
| 7 |
2025-04-17 |
1.3087 |
1.3087 |
| 8 |
2025-04-16 |
1.3106 |
1.3106 |
| 9 |
2025-04-15 |
1.3030 |
1.3030 |
| 10 |
2025-04-14 |
1.3055 |
1.3055 |
| 11 |
2025-04-11 |
1.3018 |
1.3018 |
| 12 |
2025-04-10 |
1.3063 |
1.3063 |
| 13 |
2025-04-09 |
1.3030 |
1.3030 |
| 14 |
2025-04-08 |
1.2805 |
1.2805 |
| 15 |
2025-04-07 |
1.2432 |
1.2432 |
| 16 |
2025-04-03 |
1.3188 |
1.3188 |
| 17 |
2025-04-02 |
1.3153 |
1.3153 |
| 18 |
2025-04-01 |
1.3201 |
1.3201 |
| 19 |
2025-03-31 |
1.3151 |
1.3151 |
| 20 |
2025-03-28 |
1.3238 |
1.3238 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
