博时央创ETF联接A(007796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.8122 |
1.8122 |
| 2 |
2026-04-23 |
1.8301 |
1.8301 |
| 3 |
2026-04-22 |
1.8219 |
1.8219 |
| 4 |
2026-04-21 |
1.8187 |
1.8187 |
| 5 |
2026-04-20 |
1.8165 |
1.8165 |
| 6 |
2026-04-17 |
1.7948 |
1.7948 |
| 7 |
2026-04-16 |
1.7960 |
1.7960 |
| 8 |
2026-04-15 |
1.7819 |
1.7819 |
| 9 |
2026-04-14 |
1.7906 |
1.7906 |
| 10 |
2026-04-13 |
1.7810 |
1.7810 |
| 11 |
2026-04-10 |
1.7837 |
1.7837 |
| 12 |
2026-04-09 |
1.7744 |
1.7744 |
| 13 |
2026-04-08 |
1.7754 |
1.7754 |
| 14 |
2026-04-07 |
1.7284 |
1.7284 |
| 15 |
2026-04-03 |
1.7223 |
1.7223 |
| 16 |
2026-04-02 |
1.7349 |
1.7349 |
| 17 |
2026-04-01 |
1.7509 |
1.7509 |
| 18 |
2026-03-31 |
1.7359 |
1.7359 |
| 19 |
2026-03-30 |
1.7520 |
1.7520 |
| 20 |
2026-03-27 |
1.7464 |
1.7464 |
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