博时央创ETF联接E(019066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.8858 |
1.8858 |
| 2 |
2026-03-05 |
1.8778 |
1.8778 |
| 3 |
2026-03-04 |
1.8599 |
1.8599 |
| 4 |
2026-03-03 |
1.8520 |
1.8520 |
| 5 |
2026-03-02 |
1.8832 |
1.8832 |
| 6 |
2026-02-27 |
1.8506 |
1.8506 |
| 7 |
2026-02-26 |
1.8405 |
1.8405 |
| 8 |
2026-02-25 |
1.8231 |
1.8231 |
| 9 |
2026-02-24 |
1.8155 |
1.8155 |
| 10 |
2026-02-13 |
1.7687 |
1.7687 |
| 11 |
2026-02-12 |
1.7978 |
1.7978 |
| 12 |
2026-02-11 |
1.7786 |
1.7786 |
| 13 |
2026-02-10 |
1.7741 |
1.7741 |
| 14 |
2026-02-09 |
1.7667 |
1.7667 |
| 15 |
2026-02-06 |
1.7482 |
1.7482 |
| 16 |
2026-02-05 |
1.7508 |
1.7508 |
| 17 |
2026-02-04 |
1.7717 |
1.7717 |
| 18 |
2026-02-03 |
1.7551 |
1.7551 |
| 19 |
2026-02-02 |
1.7274 |
1.7274 |
| 20 |
2026-01-30 |
1.7728 |
1.7728 |
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