博时中证1000增强策略ETF(561780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.4438 |
1.4438 |
| 2 |
2025-11-10 |
1.4484 |
1.4484 |
| 3 |
2025-11-07 |
1.4463 |
1.4463 |
| 4 |
2025-11-06 |
1.4478 |
1.4478 |
| 5 |
2025-11-05 |
1.4316 |
1.4316 |
| 6 |
2025-11-04 |
1.4284 |
1.4284 |
| 7 |
2025-11-03 |
1.4530 |
1.4530 |
| 8 |
2025-10-31 |
1.4543 |
1.4543 |
| 9 |
2025-10-30 |
1.4529 |
1.4529 |
| 10 |
2025-10-29 |
1.4729 |
1.4729 |
| 11 |
2025-10-28 |
1.4608 |
1.4608 |
| 12 |
2025-10-27 |
1.4666 |
1.4666 |
| 13 |
2025-10-24 |
1.4519 |
1.4519 |
| 14 |
2025-10-23 |
1.4289 |
1.4289 |
| 15 |
2025-10-22 |
1.4270 |
1.4270 |
| 16 |
2025-10-21 |
1.4314 |
1.4314 |
| 17 |
2025-10-20 |
1.4057 |
1.4057 |
| 18 |
2025-10-17 |
1.3964 |
1.3964 |
| 19 |
2025-10-16 |
1.4366 |
1.4366 |
| 20 |
2025-10-15 |
1.4520 |
1.4520 |
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