博时中证国新央企现代能源ETF(561790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4652 |
1.4652 |
| 2 |
2026-03-04 |
1.4444 |
1.4444 |
| 3 |
2026-03-03 |
1.4270 |
1.4270 |
| 4 |
2026-03-02 |
1.4304 |
1.4304 |
| 5 |
2026-02-27 |
1.3868 |
1.3868 |
| 6 |
2026-02-26 |
1.3702 |
1.3702 |
| 7 |
2026-02-25 |
1.3660 |
1.3660 |
| 8 |
2026-02-24 |
1.3545 |
1.3545 |
| 9 |
2026-02-13 |
1.3158 |
1.3158 |
| 10 |
2026-02-12 |
1.3457 |
1.3457 |
| 11 |
2026-02-11 |
1.3328 |
1.3328 |
| 12 |
2026-02-10 |
1.3237 |
1.3237 |
| 13 |
2026-02-09 |
1.3208 |
1.3208 |
| 14 |
2026-02-06 |
1.3096 |
1.3096 |
| 15 |
2026-02-05 |
1.3055 |
1.3055 |
| 16 |
2026-02-04 |
1.3332 |
1.3332 |
| 17 |
2026-02-03 |
1.3143 |
1.3143 |
| 18 |
2026-02-02 |
1.3018 |
1.3018 |
| 19 |
2026-01-30 |
1.3370 |
1.3370 |
| 20 |
2026-01-29 |
1.3640 |
1.3640 |
微信公众号
证券之星APP
基本资料
