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 |
2026-05-25 |
1.5603 |
1.5991 |
| 2 |
2026-05-22 |
1.5322 |
1.5710 |
| 3 |
2026-05-21 |
1.5156 |
1.5544 |
| 4 |
2026-05-20 |
1.5438 |
1.5826 |
| 5 |
2026-05-19 |
1.5386 |
1.5774 |
| 6 |
2026-05-18 |
1.5282 |
1.5670 |
| 7 |
2026-05-15 |
1.5311 |
1.5699 |
| 8 |
2026-05-14 |
1.5585 |
1.5973 |
| 9 |
2026-05-13 |
1.5847 |
1.6235 |
| 10 |
2026-05-12 |
1.5627 |
1.6015 |
| 11 |
2026-05-11 |
1.5725 |
1.6113 |
| 12 |
2026-05-08 |
1.5380 |
1.5768 |
| 13 |
2026-05-07 |
1.5368 |
1.5756 |
| 14 |
2026-05-06 |
1.5316 |
1.5704 |
| 15 |
2026-04-30 |
1.5083 |
1.5471 |
| 16 |
2026-04-29 |
1.5070 |
1.5458 |
| 17 |
2026-04-28 |
1.5019 |
1.5407 |
| 18 |
2026-04-27 |
1.5016 |
1.5404 |
| 19 |
2026-04-24 |
1.4910 |
1.5298 |
| 20 |
2026-04-23 |
1.4973 |
1.5361 |
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