博时中证国新央企现代能源ETF发起式联接C(021923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9935 |
0.9935 |
| 2 |
2025-07-31 |
1.0019 |
1.0019 |
| 3 |
2025-07-30 |
1.0183 |
1.0183 |
| 4 |
2025-07-29 |
1.0178 |
1.0178 |
| 5 |
2025-07-28 |
1.0161 |
1.0161 |
| 6 |
2025-07-25 |
1.0221 |
1.0221 |
| 7 |
2025-07-24 |
1.0353 |
1.0353 |
| 8 |
2025-07-23 |
1.0283 |
1.0283 |
| 9 |
2025-07-22 |
1.0344 |
1.0344 |
| 10 |
2025-07-21 |
1.0117 |
1.0117 |
| 11 |
2025-07-18 |
0.9834 |
0.9834 |
| 12 |
2025-07-17 |
0.9767 |
0.9767 |
| 13 |
2025-07-16 |
0.9756 |
0.9756 |
| 14 |
2025-07-15 |
0.9789 |
0.9789 |
| 15 |
2025-07-14 |
0.9868 |
0.9868 |
| 16 |
2025-07-11 |
0.9823 |
0.9823 |
| 17 |
2025-07-10 |
0.9804 |
0.9804 |
| 18 |
2025-07-09 |
0.9761 |
0.9761 |
| 19 |
2025-07-08 |
0.9774 |
0.9774 |
| 20 |
2025-07-07 |
0.9773 |
0.9773 |
微信公众号
证券之星APP
基本资料
