博时中证1000增强策略ETF(561780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2411 |
1.2411 |
| 2 |
2025-07-17 |
1.2377 |
1.2377 |
| 3 |
2025-07-16 |
1.2281 |
1.2281 |
| 4 |
2025-07-15 |
1.2275 |
1.2275 |
| 5 |
2025-07-14 |
1.2288 |
1.2288 |
| 6 |
2025-07-11 |
1.2263 |
1.2263 |
| 7 |
2025-07-10 |
1.2143 |
1.2143 |
| 8 |
2025-07-09 |
1.2106 |
1.2106 |
| 9 |
2025-07-08 |
1.2113 |
1.2113 |
| 10 |
2025-07-07 |
1.1911 |
1.1911 |
| 11 |
2025-07-04 |
1.1908 |
1.1908 |
| 12 |
2025-07-03 |
1.1955 |
1.1955 |
| 13 |
2025-07-02 |
1.1864 |
1.1864 |
| 14 |
2025-07-01 |
1.1954 |
1.1954 |
| 15 |
2025-06-30 |
1.1916 |
1.1916 |
| 16 |
2025-06-27 |
1.1783 |
1.1783 |
| 17 |
2025-06-26 |
1.1718 |
1.1718 |
| 18 |
2025-06-25 |
1.1765 |
1.1765 |
| 19 |
2025-06-24 |
1.1584 |
1.1584 |
| 20 |
2025-06-23 |
1.1364 |
1.1364 |
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