博时央企结构调整ETF(512960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4089 |
1.4477 |
| 2 |
2025-12-25 |
1.4032 |
1.4420 |
| 3 |
2025-12-24 |
1.4004 |
1.4392 |
| 4 |
2025-12-23 |
1.3924 |
1.4312 |
| 5 |
2025-12-22 |
1.3956 |
1.4344 |
| 6 |
2025-12-19 |
1.3839 |
1.4227 |
| 7 |
2025-12-18 |
1.3778 |
1.4166 |
| 8 |
2025-12-17 |
1.3746 |
1.4134 |
| 9 |
2025-12-16 |
1.3612 |
1.4000 |
| 10 |
2025-12-15 |
1.3706 |
1.4094 |
| 11 |
2025-12-12 |
1.3772 |
1.4160 |
| 12 |
2025-12-11 |
1.3682 |
1.4070 |
| 13 |
2025-12-10 |
1.3786 |
1.4174 |
| 14 |
2025-12-09 |
1.3768 |
1.4156 |
| 15 |
2025-12-08 |
1.3898 |
1.4286 |
| 16 |
2025-12-05 |
1.3873 |
1.4261 |
| 17 |
2025-12-04 |
1.3816 |
1.4204 |
| 18 |
2025-12-03 |
1.3786 |
1.4174 |
| 19 |
2025-12-02 |
1.3828 |
1.4216 |
| 20 |
2025-12-01 |
1.3878 |
1.4266 |
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