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 |
2025-09-11 |
1.1651 |
1.1651 |
| 2 |
2025-09-10 |
1.1528 |
1.1528 |
| 3 |
2025-09-09 |
1.1574 |
1.1574 |
| 4 |
2025-09-08 |
1.1602 |
1.1602 |
| 5 |
2025-09-05 |
1.1475 |
1.1475 |
| 6 |
2025-09-04 |
1.1335 |
1.1335 |
| 7 |
2025-09-03 |
1.1441 |
1.1441 |
| 8 |
2025-09-02 |
1.1566 |
1.1566 |
| 9 |
2025-09-01 |
1.1491 |
1.1491 |
| 10 |
2025-08-29 |
1.1477 |
1.1477 |
| 11 |
2025-08-28 |
1.1472 |
1.1472 |
| 12 |
2025-08-27 |
1.1418 |
1.1418 |
| 13 |
2025-08-26 |
1.1585 |
1.1585 |
| 14 |
2025-08-25 |
1.1614 |
1.1614 |
| 15 |
2025-08-22 |
1.1396 |
1.1396 |
| 16 |
2025-08-21 |
1.1370 |
1.1370 |
| 17 |
2025-08-20 |
1.1286 |
1.1286 |
| 18 |
2025-08-19 |
1.1252 |
1.1252 |
| 19 |
2025-08-18 |
1.1250 |
1.1250 |
| 20 |
2025-08-15 |
1.1215 |
1.1215 |
微信公众号
证券之星APP
基本资料
