博时央创ETF联接A(007796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.4769 |
1.4769 |
| 2 |
2025-04-24 |
1.4750 |
1.4750 |
| 3 |
2025-04-23 |
1.4798 |
1.4798 |
| 4 |
2025-04-22 |
1.4815 |
1.4815 |
| 5 |
2025-04-21 |
1.4836 |
1.4836 |
| 6 |
2025-04-18 |
1.4832 |
1.4832 |
| 7 |
2025-04-17 |
1.4812 |
1.4812 |
| 8 |
2025-04-16 |
1.4824 |
1.4824 |
| 9 |
2025-04-15 |
1.4787 |
1.4787 |
| 10 |
2025-04-14 |
1.4820 |
1.4820 |
| 11 |
2025-04-11 |
1.4771 |
1.4771 |
| 12 |
2025-04-10 |
1.4822 |
1.4822 |
| 13 |
2025-04-09 |
1.4807 |
1.4807 |
| 14 |
2025-04-08 |
1.4554 |
1.4554 |
| 15 |
2025-04-07 |
1.4140 |
1.4140 |
| 16 |
2025-04-03 |
1.5109 |
1.5109 |
| 17 |
2025-04-02 |
1.5087 |
1.5087 |
| 18 |
2025-04-01 |
1.5130 |
1.5130 |
| 19 |
2025-03-31 |
1.5054 |
1.5054 |
| 20 |
2025-03-28 |
1.5189 |
1.5189 |
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