博时央创ETF联接C(007797)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.5971 |
1.5971 |
2 |
2025-09-10 |
1.5764 |
1.5764 |
3 |
2025-09-09 |
1.5745 |
1.5745 |
4 |
2025-09-08 |
1.5856 |
1.5856 |
5 |
2025-09-05 |
1.5751 |
1.5751 |
6 |
2025-09-04 |
1.5609 |
1.5609 |
7 |
2025-09-03 |
1.5788 |
1.5788 |
8 |
2025-09-02 |
1.5998 |
1.5998 |
9 |
2025-09-01 |
1.6129 |
1.6129 |
10 |
2025-08-29 |
1.6156 |
1.6156 |
11 |
2025-08-28 |
1.6198 |
1.6198 |
12 |
2025-08-27 |
1.6039 |
1.6039 |
13 |
2025-08-26 |
1.6298 |
1.6298 |
14 |
2025-08-25 |
1.6331 |
1.6331 |
15 |
2025-08-22 |
1.6084 |
1.6084 |
16 |
2025-08-21 |
1.5913 |
1.5913 |
17 |
2025-08-20 |
1.5854 |
1.5854 |
18 |
2025-08-19 |
1.5775 |
1.5775 |
19 |
2025-08-18 |
1.5825 |
1.5825 |
20 |
2025-08-15 |
1.5751 |
1.5751 |
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