博时央企结构调整ETF(512960)
2024-04-24
1.2113
0.9753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2113 | 1.2501 |
| 2024-04-23 | 1.1996 | 1.2384 |
| 2024-04-22 | 1.2184 | 1.2572 |
| 2024-04-19 | 1.2272 | 1.2660 |
| 2024-04-18 | 1.2276 | 1.2664 |
| 2024-04-17 | 1.2311 | 1.2699 |
| 2024-04-16 | 1.2071 | 1.2459 |
| 2024-04-15 | 1.2199 | 1.2587 |
| 2024-04-12 | 1.1871 | 1.2259 |
| 2024-04-11 | 1.1946 | 1.2334 |
| 2024-04-10 | 1.1863 | 1.2251 |
| 2024-04-09 | 1.1952 | 1.2340 |
| 2024-04-08 | 1.2005 | 1.2393 |
| 2024-04-03 | 1.2019 | 1.2407 |
| 2024-04-02 | 1.2075 | 1.2463 |
| 2024-04-01 | 1.2136 | 1.2524 |
| 2024-03-29 | 1.2037 | 1.2425 |
| 2024-03-28 | 1.1930 | 1.2318 |
| 2024-03-27 | 1.1785 | 1.2173 |
| 2024-03-26 | 1.1935 | 1.2323 |
| 2024-03-25 | 1.1942 | 1.2330 |
| 2024-03-22 | 1.1998 | 1.2386 |
| 2024-03-21 | 1.2121 | 1.2509 |
| 2024-03-20 | 1.2131 | 1.2519 |
| 2024-03-19 | 1.2066 | 1.2454 |
| 2024-03-18 | 1.2182 | 1.2570 |
| 2024-03-15 | 1.2018 | 1.2406 |
| 2024-03-14 | 1.1992 | 1.2380 |
| 2024-03-13 | 1.2029 | 1.2417 |
| 2024-03-12 | 1.2051 | 1.2439 |
| 2024-03-11 | 1.2165 | 1.2553 |
| 2024-03-08 | 1.2126 | 1.2514 |
| 2024-03-07 | 1.2017 | 1.2405 |
| 2024-03-06 | 1.2113 | 1.2501 |
| 2024-03-05 | 1.2145 | 1.2533 |
| 2024-03-04 | 1.2061 | 1.2449 |
| 2024-03-01 | 1.2026 | 1.2414 |
| 2024-02-29 | 1.1945 | 1.2333 |
| 2024-02-28 | 1.1695 | 1.2083 |
| 2024-02-27 | 1.1890 | 1.2278 |
| 2024-02-26 | 1.1681 | 1.2069 |
| 2024-02-23 | 1.1794 | 1.2182 |
| 2024-02-22 | 1.1773 | 1.2161 |
| 2024-02-21 | 1.1613 | 1.2001 |
| 2024-02-20 | 1.1559 | 1.1947 |
| 2024-02-19 | 1.1545 | 1.1933 |
| 2024-02-08 | 1.1380 | 1.1768 |
| 2024-02-07 | 1.1272 | 1.1660 |
| 2024-02-06 | 1.1089 | 1.1477 |
| 2024-02-05 | 1.0714 | 1.1102 |
| 2024-02-02 | 1.0748 | 1.1136 |
| 2024-02-01 | 1.0863 | 1.1251 |
| 2024-01-31 | 1.0944 | 1.1332 |
| 2024-01-30 | 1.1096 | 1.1484 |
| 2024-01-29 | 1.1242 | 1.1630 |
| 2024-01-26 | 1.1281 | 1.1669 |
| 2024-01-25 | 1.1267 | 1.1655 |
| 2024-01-24 | 1.0815 | 1.1203 |
| 2024-01-23 | 1.0567 | 1.0955 |
| 2024-01-22 | 1.0489 | 1.0877 |
| 2024-01-19 | 1.0744 | 1.1132 |
| 2024-01-18 | 1.0801 | 1.1189 |
| 2024-01-17 | 1.0729 | 1.1117 |
| 2024-01-16 | 1.0931 | 1.1319 |
| 2024-01-15 | 1.0910 | 1.1298 |
| 2024-01-12 | 1.0873 | 1.1261 |
| 2024-01-11 | 1.0894 | 1.1282 |
| 2024-01-10 | 1.0876 | 1.1264 |
| 2024-01-09 | 1.0991 | 1.1379 |
| 2024-01-08 | 1.1016 | 1.1404 |
| 2024-01-05 | 1.1187 | 1.1575 |
| 2024-01-04 | 1.1301 | 1.1689 |
| 2024-01-03 | 1.1381 | 1.1769 |
| 2024-01-02 | 1.1387 | 1.1775 |
| 2023-12-31 | 1.1442 | 1.1830 |
| 2023-12-29 | 1.1442 | 1.1830 |
| 2023-12-28 | 1.1366 | 1.1754 |
| 2023-12-27 | 1.1233 | 1.1621 |
| 2023-12-26 | 1.1162 | 1.1550 |
| 2023-12-25 | 1.1242 | 1.1630 |
| 2023-12-22 | 1.1188 | 1.1576 |
| 2023-12-21 | 1.1155 | 1.1543 |
| 2023-12-20 | 1.1083 | 1.1471 |
| 2023-12-19 | 1.1220 | 1.1608 |
| 2023-12-18 | 1.1212 | 1.1600 |
| 2023-12-15 | 1.1271 | 1.1659 |
| 2023-12-14 | 1.1331 | 1.1719 |
| 2023-12-13 | 1.1371 | 1.1759 |
| 2023-12-12 | 1.1504 | 1.1892 |
| 2023-12-11 | 1.1454 | 1.1842 |
| 2023-12-08 | 1.1312 | 1.1700 |
| 2023-12-07 | 1.1296 | 1.1684 |
| 2023-12-06 | 1.1317 | 1.1705 |
| 2023-12-05 | 1.1340 | 1.1728 |
| 2023-12-04 | 1.1569 | 1.1957 |
| 2023-12-01 | 1.1583 | 1.1971 |
| 2023-11-30 | 1.1530 | 1.1918 |
| 2023-11-29 | 1.1511 | 1.1899 |
| 2023-11-28 | 1.1612 | 1.2000 |
| 2023-11-27 | 1.1578 | 1.1966 |
| 2023-11-24 | 1.1587 | 1.1975 |
| 2023-11-23 | 1.1667 | 1.2055 |
| 2023-11-22 | 1.1570 | 1.1958 |
| 2023-11-21 | 1.1675 | 1.2063 |
| 2023-11-20 | 1.1712 | 1.2100 |
| 2023-11-17 | 1.1654 | 1.2042 |
| 2023-11-16 | 1.1676 | 1.2064 |
| 2023-11-15 | 1.1787 | 1.2175 |
| 2023-11-14 | 1.1707 | 1.2095 |
| 2023-11-13 | 1.1689 | 1.2077 |
| 2023-11-10 | 1.1587 | 1.1975 |
| 2023-11-09 | 1.1672 | 1.2060 |
| 2023-11-08 | 1.1636 | 1.2024 |
| 2023-11-07 | 1.1643 | 1.2031 |
| 2023-11-06 | 1.1627 | 1.2015 |
| 2023-11-03 | 1.1546 | 1.1934 |
| 2023-11-02 | 1.1468 | 1.1856 |
| 2023-11-01 | 1.1515 | 1.1903 |
| 2023-10-31 | 1.1559 | 1.1947 |
| 2023-10-30 | 1.1571 | 1.1959 |
