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 |
2026-02-04 |
1.5347 |
1.5347 |
| 2 |
2026-02-03 |
1.5229 |
1.5229 |
| 3 |
2026-02-02 |
1.5058 |
1.5058 |
| 4 |
2026-01-30 |
1.5418 |
1.5418 |
| 5 |
2026-01-29 |
1.5500 |
1.5500 |
| 6 |
2026-01-28 |
1.5543 |
1.5543 |
| 7 |
2026-01-27 |
1.5396 |
1.5396 |
| 8 |
2026-01-26 |
1.5458 |
1.5458 |
| 9 |
2026-01-23 |
1.5426 |
1.5426 |
| 10 |
2026-01-22 |
1.5467 |
1.5467 |
| 11 |
2026-01-21 |
1.5337 |
1.5337 |
| 12 |
2026-01-20 |
1.5247 |
1.5247 |
| 13 |
2026-01-19 |
1.5201 |
1.5201 |
| 14 |
2026-01-16 |
1.5068 |
1.5068 |
| 15 |
2026-01-15 |
1.5109 |
1.5109 |
| 16 |
2026-01-14 |
1.5195 |
1.5195 |
| 17 |
2026-01-13 |
1.5260 |
1.5260 |
| 18 |
2026-01-12 |
1.5388 |
1.5388 |
| 19 |
2026-01-09 |
1.5227 |
1.5227 |
| 20 |
2026-01-08 |
1.5104 |
1.5104 |
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