博时中证国新央企现代能源ETF发起式联接A(021922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2055 |
1.2055 |
| 2 |
2026-04-09 |
1.2057 |
1.2057 |
| 3 |
2026-04-08 |
1.2075 |
1.2075 |
| 4 |
2026-04-07 |
1.1839 |
1.1839 |
| 5 |
2026-04-03 |
1.1803 |
1.1803 |
| 6 |
2026-04-02 |
1.1986 |
1.1986 |
| 7 |
2026-04-01 |
1.2004 |
1.2004 |
| 8 |
2026-03-31 |
1.1936 |
1.1936 |
| 9 |
2026-03-30 |
1.2201 |
1.2201 |
| 10 |
2026-03-27 |
1.2254 |
1.2254 |
| 11 |
2026-03-26 |
1.2282 |
1.2282 |
| 12 |
2026-03-25 |
1.2394 |
1.2394 |
| 13 |
2026-03-24 |
1.2233 |
1.2233 |
| 14 |
2026-03-23 |
1.2054 |
1.2054 |
| 15 |
2026-03-20 |
1.2237 |
1.2237 |
| 16 |
2026-03-19 |
1.2392 |
1.2392 |
| 17 |
2026-03-18 |
1.2506 |
1.2506 |
| 18 |
2026-03-17 |
1.2551 |
1.2551 |
| 19 |
2026-03-16 |
1.2781 |
1.2781 |
| 20 |
2026-03-13 |
1.3086 |
1.3086 |
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