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 |
2025-04-18 |
1.4136 |
1.4136 |
| 2 |
2025-04-17 |
1.4116 |
1.4116 |
| 3 |
2025-04-16 |
1.4128 |
1.4128 |
| 4 |
2025-04-15 |
1.4090 |
1.4090 |
| 5 |
2025-04-14 |
1.4123 |
1.4123 |
| 6 |
2025-04-11 |
1.4074 |
1.4074 |
| 7 |
2025-04-10 |
1.4125 |
1.4125 |
| 8 |
2025-04-09 |
1.4110 |
1.4110 |
| 9 |
2025-04-08 |
1.3855 |
1.3855 |
| 10 |
2025-04-07 |
1.3440 |
1.3440 |
| 11 |
2025-04-03 |
1.4418 |
1.4418 |
| 12 |
2025-04-02 |
1.4396 |
1.4396 |
| 13 |
2025-04-01 |
1.4439 |
1.4439 |
| 14 |
2025-03-31 |
1.4363 |
1.4363 |
| 15 |
2025-03-28 |
1.4499 |
1.4499 |
| 16 |
2025-03-27 |
1.4598 |
1.4598 |
| 17 |
2025-03-26 |
1.4667 |
1.4667 |
| 18 |
2025-03-25 |
1.4726 |
1.4726 |
| 19 |
2025-03-24 |
1.4676 |
1.4676 |
| 20 |
2025-03-21 |
1.4683 |
1.4683 |
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