央企结构调整ETF博时(512960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.4459 |
1.4847 |
| 2 |
2026-04-08 |
1.4529 |
1.4917 |
| 3 |
2026-04-07 |
1.4159 |
1.4547 |
| 4 |
2026-04-03 |
1.4104 |
1.4492 |
| 5 |
2026-04-02 |
1.4232 |
1.4620 |
| 6 |
2026-04-01 |
1.4333 |
1.4721 |
| 7 |
2026-03-31 |
1.4199 |
1.4587 |
| 8 |
2026-03-30 |
1.4377 |
1.4765 |
| 9 |
2026-03-27 |
1.4354 |
1.4742 |
| 10 |
2026-03-26 |
1.4324 |
1.4712 |
| 11 |
2026-03-25 |
1.4519 |
1.4907 |
| 12 |
2026-03-24 |
1.4377 |
1.4765 |
| 13 |
2026-03-23 |
1.4214 |
1.4602 |
| 14 |
2026-03-20 |
1.4656 |
1.5044 |
| 15 |
2026-03-19 |
1.4898 |
1.5286 |
| 16 |
2026-03-18 |
1.5083 |
1.5471 |
| 17 |
2026-03-17 |
1.4999 |
1.5387 |
| 18 |
2026-03-16 |
1.5220 |
1.5608 |
| 19 |
2026-03-13 |
1.5347 |
1.5735 |
| 20 |
2026-03-12 |
1.5508 |
1.5896 |
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