博时央企结构调整ETF(512960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2547 |
1.2935 |
| 2 |
2025-05-29 |
1.2582 |
1.2970 |
| 3 |
2025-05-28 |
1.2486 |
1.2874 |
| 4 |
2025-05-27 |
1.2492 |
1.2880 |
| 5 |
2025-05-26 |
1.2553 |
1.2941 |
| 6 |
2025-05-23 |
1.2549 |
1.2937 |
| 7 |
2025-05-22 |
1.2667 |
1.3055 |
| 8 |
2025-05-21 |
1.2688 |
1.3076 |
| 9 |
2025-05-20 |
1.2660 |
1.3048 |
| 10 |
2025-05-19 |
1.2620 |
1.3008 |
| 11 |
2025-05-16 |
1.2590 |
1.2978 |
| 12 |
2025-05-15 |
1.2643 |
1.3031 |
| 13 |
2025-05-14 |
1.2737 |
1.3125 |
| 14 |
2025-05-13 |
1.2665 |
1.3053 |
| 15 |
2025-05-12 |
1.2676 |
1.3064 |
| 16 |
2025-05-09 |
1.2555 |
1.2943 |
| 17 |
2025-05-08 |
1.2619 |
1.3007 |
| 18 |
2025-05-07 |
1.2589 |
1.2977 |
| 19 |
2025-05-06 |
1.2464 |
1.2852 |
| 20 |
2025-04-30 |
1.2332 |
1.2720 |
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