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 |
2025-08-01 |
1.3099 |
1.3487 |
| 2 |
2025-07-31 |
1.3209 |
1.3597 |
| 3 |
2025-07-30 |
1.3391 |
1.3779 |
| 4 |
2025-07-29 |
1.3406 |
1.3794 |
| 5 |
2025-07-28 |
1.3372 |
1.3760 |
| 6 |
2025-07-25 |
1.3405 |
1.3793 |
| 7 |
2025-07-24 |
1.3503 |
1.3891 |
| 8 |
2025-07-23 |
1.3411 |
1.3799 |
| 9 |
2025-07-22 |
1.3496 |
1.3884 |
| 10 |
2025-07-21 |
1.3286 |
1.3674 |
| 11 |
2025-07-18 |
1.3086 |
1.3474 |
| 12 |
2025-07-17 |
1.3023 |
1.3411 |
| 13 |
2025-07-16 |
1.2959 |
1.3347 |
| 14 |
2025-07-15 |
1.3003 |
1.3391 |
| 15 |
2025-07-14 |
1.3011 |
1.3399 |
| 16 |
2025-07-11 |
1.2960 |
1.3348 |
| 17 |
2025-07-10 |
1.2929 |
1.3317 |
| 18 |
2025-07-09 |
1.2896 |
1.3284 |
| 19 |
2025-07-08 |
1.2929 |
1.3317 |
| 20 |
2025-07-07 |
1.2849 |
1.3237 |
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