央企结构调整ETF博时(512960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.4739 |
1.5127 |
| 2 |
2026-08-28 |
1.4684 |
1.5072 |
| 3 |
2026-08-27 |
1.4726 |
1.5114 |
| 4 |
2026-08-26 |
1.4508 |
1.4896 |
| 5 |
2026-08-25 |
1.4435 |
1.4823 |
| 6 |
2026-08-24 |
1.4408 |
1.4796 |
| 7 |
2026-08-21 |
1.4563 |
1.4951 |
| 8 |
2026-08-20 |
1.4488 |
1.4876 |
| 9 |
2026-08-19 |
1.4539 |
1.4927 |
| 10 |
2026-08-18 |
1.4888 |
1.5276 |
| 11 |
2026-08-17 |
1.4916 |
1.5304 |
| 12 |
2026-08-14 |
1.4652 |
1.5040 |
| 13 |
2026-08-13 |
1.4603 |
1.4991 |
| 14 |
2026-08-12 |
1.4753 |
1.5141 |
| 15 |
2026-08-11 |
1.4704 |
1.5092 |
| 16 |
2026-08-10 |
1.4810 |
1.5198 |
| 17 |
2026-08-07 |
1.4778 |
1.5166 |
| 18 |
2026-08-06 |
1.4610 |
1.4998 |
| 19 |
2026-08-05 |
1.4544 |
1.4932 |
| 20 |
2026-08-04 |
1.4405 |
1.4793 |
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