博时央企结构调整ETF(512960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.4355 |
1.4743 |
| 2 |
2025-11-10 |
1.4402 |
1.4790 |
| 3 |
2025-11-07 |
1.4343 |
1.4731 |
| 4 |
2025-11-06 |
1.4369 |
1.4757 |
| 5 |
2025-11-05 |
1.4189 |
1.4577 |
| 6 |
2025-11-04 |
1.4168 |
1.4556 |
| 7 |
2025-11-03 |
1.4271 |
1.4659 |
| 8 |
2025-10-31 |
1.4211 |
1.4599 |
| 9 |
2025-10-30 |
1.4487 |
1.4875 |
| 10 |
2025-10-29 |
1.4545 |
1.4933 |
| 11 |
2025-10-28 |
1.4407 |
1.4795 |
| 12 |
2025-10-27 |
1.4516 |
1.4904 |
| 13 |
2025-10-24 |
1.4339 |
1.4727 |
| 14 |
2025-10-23 |
1.4201 |
1.4589 |
| 15 |
2025-10-22 |
1.4162 |
1.4550 |
| 16 |
2025-10-21 |
1.4183 |
1.4571 |
| 17 |
2025-10-20 |
1.4034 |
1.4422 |
| 18 |
2025-10-17 |
1.4058 |
1.4446 |
| 19 |
2025-10-16 |
1.4337 |
1.4725 |
| 20 |
2025-10-15 |
1.4339 |
1.4727 |
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