博时央调ETF联接A(006438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3359 |
1.3359 |
| 2 |
2025-05-29 |
1.3395 |
1.3395 |
| 3 |
2025-05-28 |
1.3298 |
1.3298 |
| 4 |
2025-05-27 |
1.3304 |
1.3304 |
| 5 |
2025-05-26 |
1.3366 |
1.3366 |
| 6 |
2025-05-23 |
1.3362 |
1.3362 |
| 7 |
2025-05-22 |
1.3480 |
1.3480 |
| 8 |
2025-05-21 |
1.3502 |
1.3502 |
| 9 |
2025-05-20 |
1.3473 |
1.3473 |
| 10 |
2025-05-19 |
1.3433 |
1.3433 |
| 11 |
2025-05-16 |
1.3403 |
1.3403 |
| 12 |
2025-05-15 |
1.3456 |
1.3456 |
| 13 |
2025-05-14 |
1.3550 |
1.3550 |
| 14 |
2025-05-13 |
1.3478 |
1.3478 |
| 15 |
2025-05-12 |
1.3489 |
1.3489 |
| 16 |
2025-05-09 |
1.3368 |
1.3368 |
| 17 |
2025-05-08 |
1.3432 |
1.3432 |
| 18 |
2025-05-07 |
1.3402 |
1.3402 |
| 19 |
2025-05-06 |
1.3277 |
1.3277 |
| 20 |
2025-04-30 |
1.3146 |
1.3146 |
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