博时央创ETF联接A(007796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.8618 |
1.8618 |
| 2 |
2026-03-03 |
1.8539 |
1.8539 |
| 3 |
2026-03-02 |
1.8851 |
1.8851 |
| 4 |
2026-02-27 |
1.8525 |
1.8525 |
| 5 |
2026-02-26 |
1.8423 |
1.8423 |
| 6 |
2026-02-25 |
1.8249 |
1.8249 |
| 7 |
2026-02-24 |
1.8173 |
1.8173 |
| 8 |
2026-02-13 |
1.7704 |
1.7704 |
| 9 |
2026-02-12 |
1.7995 |
1.7995 |
| 10 |
2026-02-11 |
1.7803 |
1.7803 |
| 11 |
2026-02-10 |
1.7758 |
1.7758 |
| 12 |
2026-02-09 |
1.7684 |
1.7684 |
| 13 |
2026-02-06 |
1.7498 |
1.7498 |
| 14 |
2026-02-05 |
1.7525 |
1.7525 |
| 15 |
2026-02-04 |
1.7733 |
1.7733 |
| 16 |
2026-02-03 |
1.7567 |
1.7567 |
| 17 |
2026-02-02 |
1.7290 |
1.7290 |
| 18 |
2026-01-30 |
1.7744 |
1.7744 |
| 19 |
2026-01-29 |
1.7973 |
1.7973 |
| 20 |
2026-01-28 |
1.7980 |
1.7980 |
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