博时央调ETF联接A(006438)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.3126 |
1.3126 |
2 |
2024-04-17 |
1.3162 |
1.3162 |
3 |
2024-04-16 |
1.2918 |
1.2918 |
4 |
2024-04-15 |
1.3048 |
1.3048 |
5 |
2024-04-12 |
1.2715 |
1.2715 |
6 |
2024-04-11 |
1.2791 |
1.2791 |
7 |
2024-04-10 |
1.2707 |
1.2707 |
8 |
2024-04-09 |
1.2798 |
1.2798 |
9 |
2024-04-08 |
1.2851 |
1.2851 |
10 |
2024-04-03 |
1.2866 |
1.2866 |
11 |
2024-04-02 |
1.2923 |
1.2923 |
12 |
2024-04-01 |
1.2985 |
1.2985 |
13 |
2024-03-29 |
1.2884 |
1.2884 |
14 |
2024-03-28 |
1.2775 |
1.2775 |
15 |
2024-03-27 |
1.2628 |
1.2628 |
16 |
2024-03-26 |
1.2780 |
1.2780 |
17 |
2024-03-25 |
1.2788 |
1.2788 |
18 |
2024-03-22 |
1.2844 |
1.2844 |
19 |
2024-03-21 |
1.2969 |
1.2969 |
20 |
2024-03-20 |
1.2979 |
1.2979 |
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