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 |
2026-10-22 |
1.3755 |
1.4143 |
| 2 |
2026-10-21 |
1.3884 |
1.4272 |
| 3 |
2026-10-20 |
1.3994 |
1.4382 |
| 4 |
2026-10-19 |
1.4004 |
1.4392 |
| 5 |
2026-10-16 |
1.3994 |
1.4382 |
| 6 |
2026-10-15 |
1.3953 |
1.4341 |
| 7 |
2026-10-14 |
1.4216 |
1.4604 |
| 8 |
2026-10-13 |
1.4240 |
1.4628 |
| 9 |
2026-10-12 |
1.4174 |
1.4562 |
| 10 |
2026-10-09 |
1.4255 |
1.4643 |
| 11 |
2026-10-08 |
1.4292 |
1.4680 |
| 12 |
2026-09-30 |
1.4251 |
1.4639 |
| 13 |
2026-09-29 |
1.4230 |
1.4618 |
| 14 |
2026-09-28 |
1.4205 |
1.4593 |
| 15 |
2026-09-24 |
1.4423 |
1.4811 |
| 16 |
2026-09-23 |
1.4588 |
1.4976 |
| 17 |
2026-09-22 |
1.4659 |
1.5047 |
| 18 |
2026-09-21 |
1.4689 |
1.5077 |
| 19 |
2026-09-18 |
1.4579 |
1.4967 |
| 20 |
2026-09-17 |
1.4425 |
1.4813 |
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