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 |
2026-02-27 |
1.5286 |
1.5674 |
| 2 |
2026-02-26 |
1.5249 |
1.5637 |
| 3 |
2026-02-25 |
1.5179 |
1.5567 |
| 4 |
2026-02-24 |
1.5173 |
1.5561 |
| 5 |
2026-02-13 |
1.4826 |
1.5214 |
| 6 |
2026-02-12 |
1.5051 |
1.5439 |
| 7 |
2026-02-11 |
1.4971 |
1.5359 |
| 8 |
2026-02-10 |
1.4986 |
1.5374 |
| 9 |
2026-02-09 |
1.4943 |
1.5331 |
| 10 |
2026-02-06 |
1.4761 |
1.5149 |
| 11 |
2026-02-05 |
1.4802 |
1.5190 |
| 12 |
2026-02-04 |
1.4949 |
1.5337 |
| 13 |
2026-02-03 |
1.4827 |
1.5215 |
| 14 |
2026-02-02 |
1.4650 |
1.5038 |
| 15 |
2026-01-30 |
1.5021 |
1.5409 |
| 16 |
2026-01-29 |
1.5106 |
1.5494 |
| 17 |
2026-01-28 |
1.5150 |
1.5538 |
| 18 |
2026-01-27 |
1.4998 |
1.5386 |
| 19 |
2026-01-26 |
1.5062 |
1.5450 |
| 20 |
2026-01-23 |
1.5028 |
1.5416 |
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