1000增强ETF博时(561780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.6262 |
1.6262 |
| 2 |
2026-04-14 |
1.6293 |
1.6293 |
| 3 |
2026-04-13 |
1.6067 |
1.6067 |
| 4 |
2026-04-10 |
1.6043 |
1.6043 |
| 5 |
2026-04-09 |
1.5906 |
1.5906 |
| 6 |
2026-04-08 |
1.5955 |
1.5955 |
| 7 |
2026-04-07 |
1.5266 |
1.5266 |
| 8 |
2026-04-03 |
1.5131 |
1.5131 |
| 9 |
2026-04-02 |
1.5266 |
1.5266 |
| 10 |
2026-04-01 |
1.5484 |
1.5484 |
| 11 |
2026-03-31 |
1.5200 |
1.5200 |
| 12 |
2026-03-30 |
1.5459 |
1.5459 |
| 13 |
2026-03-27 |
1.5408 |
1.5408 |
| 14 |
2026-03-26 |
1.5215 |
1.5215 |
| 15 |
2026-03-25 |
1.5425 |
1.5425 |
| 16 |
2026-03-24 |
1.5113 |
1.5113 |
| 17 |
2026-03-23 |
1.4715 |
1.4715 |
| 18 |
2026-03-20 |
1.5512 |
1.5512 |
| 19 |
2026-03-19 |
1.5691 |
1.5691 |
| 20 |
2026-03-18 |
1.6055 |
1.6055 |
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