博时央调ETF联接C(006439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-17 |
1.5387 |
1.5387 |
| 2 |
2026-03-16 |
1.5601 |
1.5601 |
| 3 |
2026-03-13 |
1.5724 |
1.5724 |
| 4 |
2026-03-12 |
1.5879 |
1.5879 |
| 5 |
2026-03-11 |
1.5890 |
1.5890 |
| 6 |
2026-03-10 |
1.5809 |
1.5809 |
| 7 |
2026-03-09 |
1.5805 |
1.5805 |
| 8 |
2026-03-06 |
1.5825 |
1.5825 |
| 9 |
2026-03-05 |
1.5802 |
1.5802 |
| 10 |
2026-03-04 |
1.5723 |
1.5723 |
| 11 |
2026-03-03 |
1.5750 |
1.5750 |
| 12 |
2026-03-02 |
1.5944 |
1.5944 |
| 13 |
2026-02-27 |
1.5667 |
1.5667 |
| 14 |
2026-02-26 |
1.5632 |
1.5632 |
| 15 |
2026-02-25 |
1.5565 |
1.5565 |
| 16 |
2026-02-24 |
1.5559 |
1.5559 |
| 17 |
2026-02-13 |
1.5227 |
1.5227 |
| 18 |
2026-02-12 |
1.5444 |
1.5444 |
| 19 |
2026-02-11 |
1.5367 |
1.5367 |
| 20 |
2026-02-10 |
1.5381 |
1.5381 |
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