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 |
2025-06-18 |
1.2650 |
1.3038 |
| 2 |
2025-06-17 |
1.2654 |
1.3042 |
| 3 |
2025-06-16 |
1.2625 |
1.3013 |
| 4 |
2025-06-13 |
1.2625 |
1.3013 |
| 5 |
2025-06-12 |
1.2606 |
1.2994 |
| 6 |
2025-06-11 |
1.2647 |
1.3035 |
| 7 |
2025-06-10 |
1.2585 |
1.2973 |
| 8 |
2025-06-09 |
1.2686 |
1.3074 |
| 9 |
2025-06-06 |
1.2653 |
1.3041 |
| 10 |
2025-06-05 |
1.2608 |
1.2996 |
| 11 |
2025-06-04 |
1.2565 |
1.2953 |
| 12 |
2025-06-03 |
1.2550 |
1.2938 |
| 13 |
2025-05-30 |
1.2547 |
1.2935 |
| 14 |
2025-05-29 |
1.2582 |
1.2970 |
| 15 |
2025-05-28 |
1.2486 |
1.2874 |
| 16 |
2025-05-27 |
1.2492 |
1.2880 |
| 17 |
2025-05-26 |
1.2553 |
1.2941 |
| 18 |
2025-05-23 |
1.2549 |
1.2937 |
| 19 |
2025-05-22 |
1.2667 |
1.3055 |
| 20 |
2025-05-21 |
1.2688 |
1.3076 |
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