博时央调ETF联接C(006439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.5318 |
1.5318 |
| 2 |
2026-04-20 |
1.5272 |
1.5272 |
| 3 |
2026-04-17 |
1.5117 |
1.5117 |
| 4 |
2026-04-16 |
1.5122 |
1.5122 |
| 5 |
2026-04-15 |
1.5047 |
1.5047 |
| 6 |
2026-04-14 |
1.5105 |
1.5105 |
| 7 |
2026-04-13 |
1.5008 |
1.5008 |
| 8 |
2026-04-10 |
1.4962 |
1.4962 |
| 9 |
2026-04-09 |
1.4863 |
1.4863 |
| 10 |
2026-04-08 |
1.4931 |
1.4931 |
| 11 |
2026-04-07 |
1.4572 |
1.4572 |
| 12 |
2026-04-03 |
1.4519 |
1.4519 |
| 13 |
2026-04-02 |
1.4644 |
1.4644 |
| 14 |
2026-04-01 |
1.4742 |
1.4742 |
| 15 |
2026-03-31 |
1.4612 |
1.4612 |
| 16 |
2026-03-30 |
1.4785 |
1.4785 |
| 17 |
2026-03-27 |
1.4763 |
1.4763 |
| 18 |
2026-03-26 |
1.4734 |
1.4734 |
| 19 |
2026-03-25 |
1.4923 |
1.4923 |
| 20 |
2026-03-24 |
1.4786 |
1.4786 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
