博时央企创新驱动ETF(515900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.4312 |
1.4312 |
| 2 |
2024-04-17 |
1.4364 |
1.4364 |
| 3 |
2024-04-16 |
1.4061 |
1.4061 |
| 4 |
2024-04-15 |
1.4216 |
1.4216 |
| 5 |
2024-04-12 |
1.3743 |
1.3743 |
| 6 |
2024-04-11 |
1.3815 |
1.3815 |
| 7 |
2024-04-10 |
1.3658 |
1.3658 |
| 8 |
2024-04-09 |
1.3756 |
1.3756 |
| 9 |
2024-04-08 |
1.3882 |
1.3882 |
| 10 |
2024-04-03 |
1.3864 |
1.3864 |
| 11 |
2024-04-02 |
1.3904 |
1.3904 |
| 12 |
2024-04-01 |
1.3932 |
1.3932 |
| 13 |
2024-03-29 |
1.3802 |
1.3802 |
| 14 |
2024-03-28 |
1.3593 |
1.3593 |
| 15 |
2024-03-27 |
1.3448 |
1.3448 |
| 16 |
2024-03-26 |
1.3617 |
1.3617 |
| 17 |
2024-03-25 |
1.3596 |
1.3596 |
| 18 |
2024-03-22 |
1.3652 |
1.3652 |
| 19 |
2024-03-21 |
1.3783 |
1.3783 |
| 20 |
2024-03-20 |
1.3774 |
1.3774 |
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