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 |
2026-02-04 |
1.5772 |
1.5772 |
| 2 |
2026-02-03 |
1.5651 |
1.5651 |
| 3 |
2026-02-02 |
1.5475 |
1.5475 |
| 4 |
2026-01-30 |
1.5844 |
1.5844 |
| 5 |
2026-01-29 |
1.5928 |
1.5928 |
| 6 |
2026-01-28 |
1.5972 |
1.5972 |
| 7 |
2026-01-27 |
1.5820 |
1.5820 |
| 8 |
2026-01-26 |
1.5884 |
1.5884 |
| 9 |
2026-01-23 |
1.5850 |
1.5850 |
| 10 |
2026-01-22 |
1.5892 |
1.5892 |
| 11 |
2026-01-21 |
1.5759 |
1.5759 |
| 12 |
2026-01-20 |
1.5666 |
1.5666 |
| 13 |
2026-01-19 |
1.5619 |
1.5619 |
| 14 |
2026-01-16 |
1.5481 |
1.5481 |
| 15 |
2026-01-15 |
1.5523 |
1.5523 |
| 16 |
2026-01-14 |
1.5613 |
1.5613 |
| 17 |
2026-01-13 |
1.5679 |
1.5679 |
| 18 |
2026-01-12 |
1.5810 |
1.5810 |
| 19 |
2026-01-09 |
1.5645 |
1.5645 |
| 20 |
2026-01-08 |
1.5517 |
1.5517 |
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