博时中证1000增强策略ETF(561780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.6185 |
1.6185 |
| 2 |
2026-03-05 |
1.6025 |
1.6025 |
| 3 |
2026-03-04 |
1.5898 |
1.5898 |
| 4 |
2026-03-03 |
1.6040 |
1.6040 |
| 5 |
2026-03-02 |
1.6602 |
1.6602 |
| 6 |
2026-02-27 |
1.6671 |
1.6671 |
| 7 |
2026-02-26 |
1.6546 |
1.6546 |
| 8 |
2026-02-25 |
1.6434 |
1.6434 |
| 9 |
2026-02-24 |
1.6208 |
1.6208 |
| 10 |
2026-02-13 |
1.6020 |
1.6020 |
| 11 |
2026-02-12 |
1.6224 |
1.6224 |
| 12 |
2026-02-11 |
1.6079 |
1.6079 |
| 13 |
2026-02-10 |
1.6098 |
1.6098 |
| 14 |
2026-02-09 |
1.6093 |
1.6093 |
| 15 |
2026-02-06 |
1.5766 |
1.5766 |
| 16 |
2026-02-05 |
1.5784 |
1.5784 |
| 17 |
2026-02-04 |
1.6003 |
1.6003 |
| 18 |
2026-02-03 |
1.6015 |
1.6015 |
| 19 |
2026-02-02 |
1.5608 |
1.5608 |
| 20 |
2026-01-30 |
1.6232 |
1.6232 |
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