博时央企创新驱动ETF(515900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5301 |
1.5301 |
| 2 |
2025-09-03 |
1.5485 |
1.5485 |
| 3 |
2025-09-02 |
1.5702 |
1.5702 |
| 4 |
2025-09-01 |
1.5838 |
1.5838 |
| 5 |
2025-08-29 |
1.5865 |
1.5865 |
| 6 |
2025-08-28 |
1.5909 |
1.5909 |
| 7 |
2025-08-27 |
1.5742 |
1.5742 |
| 8 |
2025-08-26 |
1.6012 |
1.6012 |
| 9 |
2025-08-25 |
1.6043 |
1.6043 |
| 10 |
2025-08-22 |
1.5786 |
1.5786 |
| 11 |
2025-08-21 |
1.5609 |
1.5609 |
| 12 |
2025-08-20 |
1.5548 |
1.5548 |
| 13 |
2025-08-19 |
1.5466 |
1.5466 |
| 14 |
2025-08-18 |
1.5518 |
1.5518 |
| 15 |
2025-08-15 |
1.5441 |
1.5441 |
| 16 |
2025-08-14 |
1.5363 |
1.5363 |
| 17 |
2025-08-13 |
1.5483 |
1.5483 |
| 18 |
2025-08-12 |
1.5439 |
1.5439 |
| 19 |
2025-08-11 |
1.5406 |
1.5406 |
| 20 |
2025-08-08 |
1.5436 |
1.5436 |
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