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 |
2026-10-23 |
1.4723 |
1.4723 |
| 2 |
2026-10-22 |
1.4571 |
1.4571 |
| 3 |
2026-10-21 |
1.4700 |
1.4700 |
| 4 |
2026-10-20 |
1.4810 |
1.4810 |
| 5 |
2026-10-19 |
1.4820 |
1.4820 |
| 6 |
2026-10-16 |
1.4810 |
1.4810 |
| 7 |
2026-10-15 |
1.4769 |
1.4769 |
| 8 |
2026-10-14 |
1.5032 |
1.5032 |
| 9 |
2026-10-13 |
1.5056 |
1.5056 |
| 10 |
2026-10-12 |
1.4990 |
1.4990 |
| 11 |
2026-10-09 |
1.5071 |
1.5071 |
| 12 |
2026-10-08 |
1.5108 |
1.5108 |
| 13 |
2026-09-30 |
1.5067 |
1.5067 |
| 14 |
2026-09-29 |
1.5046 |
1.5046 |
| 15 |
2026-09-28 |
1.5021 |
1.5021 |
| 16 |
2026-09-24 |
1.5239 |
1.5239 |
| 17 |
2026-09-23 |
1.5404 |
1.5404 |
| 18 |
2026-09-22 |
1.5475 |
1.5475 |
| 19 |
2026-09-21 |
1.5505 |
1.5505 |
| 20 |
2026-09-18 |
1.5395 |
1.5395 |
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