博时央企结构调整ETF(512960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2462 |
1.2850 |
| 2 |
2025-04-24 |
1.2466 |
1.2854 |
| 3 |
2025-04-23 |
1.2493 |
1.2881 |
| 4 |
2025-04-22 |
1.2555 |
1.2943 |
| 5 |
2025-04-21 |
1.2581 |
1.2969 |
| 6 |
2025-04-18 |
1.2589 |
1.2977 |
| 7 |
2025-04-17 |
1.2592 |
1.2980 |
| 8 |
2025-04-16 |
1.2612 |
1.3000 |
| 9 |
2025-04-15 |
1.2534 |
1.2922 |
| 10 |
2025-04-14 |
1.2559 |
1.2947 |
| 11 |
2025-04-11 |
1.2521 |
1.2909 |
| 12 |
2025-04-10 |
1.2566 |
1.2954 |
| 13 |
2025-04-09 |
1.2533 |
1.2921 |
| 14 |
2025-04-08 |
1.2304 |
1.2692 |
| 15 |
2025-04-07 |
1.1924 |
1.2312 |
| 16 |
2025-04-03 |
1.2693 |
1.3081 |
| 17 |
2025-04-02 |
1.2658 |
1.3046 |
| 18 |
2025-04-01 |
1.2706 |
1.3094 |
| 19 |
2025-03-31 |
1.2655 |
1.3043 |
| 20 |
2025-03-28 |
1.2743 |
1.3131 |
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