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 |
2026-07-16 |
1.4357 |
1.4745 |
| 2 |
2026-07-15 |
1.4712 |
1.5100 |
| 3 |
2026-07-14 |
1.4916 |
1.5304 |
| 4 |
2026-07-13 |
1.4657 |
1.5045 |
| 5 |
2026-07-10 |
1.5019 |
1.5407 |
| 6 |
2026-07-09 |
1.5168 |
1.5556 |
| 7 |
2026-07-08 |
1.4754 |
1.5142 |
| 8 |
2026-07-07 |
1.4879 |
1.5267 |
| 9 |
2026-07-06 |
1.5055 |
1.5443 |
| 10 |
2026-07-03 |
1.5043 |
1.5431 |
| 11 |
2026-07-02 |
1.4968 |
1.5356 |
| 12 |
2026-07-01 |
1.5353 |
1.5741 |
| 13 |
2026-06-30 |
1.5333 |
1.5721 |
| 14 |
2026-06-29 |
1.5223 |
1.5611 |
| 15 |
2026-06-26 |
1.5105 |
1.5493 |
| 16 |
2026-06-25 |
1.5465 |
1.5853 |
| 17 |
2026-06-24 |
1.5353 |
1.5741 |
| 18 |
2026-06-23 |
1.5195 |
1.5583 |
| 19 |
2026-06-22 |
1.5626 |
1.6014 |
| 20 |
2026-06-18 |
1.5195 |
1.5583 |
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