博时央企结构调整ETF(512960)
2025-07-17
1.3023
0.4939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.3023 | 1.3411 |
| 2025-07-16 | 1.2959 | 1.3347 |
| 2025-07-15 | 1.3003 | 1.3391 |
| 2025-07-14 | 1.3011 | 1.3399 |
| 2025-07-11 | 1.2960 | 1.3348 |
| 2025-07-10 | 1.2929 | 1.3317 |
| 2025-07-09 | 1.2896 | 1.3284 |
| 2025-07-08 | 1.2929 | 1.3317 |
| 2025-07-07 | 1.2849 | 1.3237 |
| 2025-07-04 | 1.2857 | 1.3245 |
| 2025-07-03 | 1.2836 | 1.3224 |
| 2025-07-02 | 1.2820 | 1.3208 |
| 2025-07-01 | 1.2818 | 1.3206 |
| 2025-06-30 | 1.2804 | 1.3192 |
| 2025-06-27 | 1.2731 | 1.3119 |
| 2025-06-26 | 1.2769 | 1.3157 |
| 2025-06-25 | 1.2795 | 1.3183 |
| 2025-06-24 | 1.2650 | 1.3038 |
| 2025-06-23 | 1.2568 | 1.2956 |
| 2025-06-20 | 1.2558 | 1.2946 |
| 2025-06-19 | 1.2556 | 1.2944 |
| 2025-06-18 | 1.2650 | 1.3038 |
| 2025-06-17 | 1.2654 | 1.3042 |
| 2025-06-16 | 1.2625 | 1.3013 |
| 2025-06-13 | 1.2625 | 1.3013 |
| 2025-06-12 | 1.2606 | 1.2994 |
| 2025-06-11 | 1.2647 | 1.3035 |
| 2025-06-10 | 1.2585 | 1.2973 |
| 2025-06-09 | 1.2686 | 1.3074 |
| 2025-06-06 | 1.2653 | 1.3041 |
| 2025-06-05 | 1.2608 | 1.2996 |
| 2025-06-04 | 1.2565 | 1.2953 |
| 2025-06-03 | 1.2550 | 1.2938 |
| 2025-05-30 | 1.2547 | 1.2935 |
| 2025-05-29 | 1.2582 | 1.2970 |
| 2025-05-28 | 1.2486 | 1.2874 |
| 2025-05-27 | 1.2492 | 1.2880 |
| 2025-05-26 | 1.2553 | 1.2941 |
| 2025-05-23 | 1.2549 | 1.2937 |
| 2025-05-22 | 1.2667 | 1.3055 |
| 2025-05-21 | 1.2688 | 1.3076 |
| 2025-05-20 | 1.2660 | 1.3048 |
| 2025-05-19 | 1.2620 | 1.3008 |
| 2025-05-16 | 1.2590 | 1.2978 |
| 2025-05-15 | 1.2643 | 1.3031 |
| 2025-05-14 | 1.2737 | 1.3125 |
| 2025-05-13 | 1.2665 | 1.3053 |
| 2025-05-12 | 1.2676 | 1.3064 |
| 2025-05-09 | 1.2555 | 1.2943 |
| 2025-05-08 | 1.2619 | 1.3007 |
| 2025-05-07 | 1.2589 | 1.2977 |
| 2025-05-06 | 1.2464 | 1.2852 |
| 2025-04-30 | 1.2332 | 1.2720 |
| 2025-04-29 | 1.2373 | 1.2761 |
| 2025-04-28 | 1.2433 | 1.2821 |
| 2025-04-25 | 1.2462 | 1.2850 |
| 2025-04-24 | 1.2466 | 1.2854 |
| 2025-04-23 | 1.2493 | 1.2881 |
| 2025-04-22 | 1.2555 | 1.2943 |
| 2025-04-21 | 1.2581 | 1.2969 |
| 2025-04-18 | 1.2589 | 1.2977 |
| 2025-04-17 | 1.2592 | 1.2980 |
| 2025-04-16 | 1.2612 | 1.3000 |
| 2025-04-15 | 1.2534 | 1.2922 |
| 2025-04-14 | 1.2559 | 1.2947 |
| 2025-04-11 | 1.2521 | 1.2909 |
| 2025-04-10 | 1.2566 | 1.2954 |
| 2025-04-09 | 1.2533 | 1.2921 |
| 2025-04-08 | 1.2304 | 1.2692 |
| 2025-04-07 | 1.1924 | 1.2312 |
| 2025-04-03 | 1.2693 | 1.3081 |
| 2025-04-02 | 1.2658 | 1.3046 |
| 2025-04-01 | 1.2706 | 1.3094 |
| 2025-03-31 | 1.2655 | 1.3043 |
| 2025-03-28 | 1.2743 | 1.3131 |
| 2025-03-27 | 1.2810 | 1.3198 |
| 2025-03-26 | 1.2822 | 1.3210 |
| 2025-03-25 | 1.2872 | 1.3260 |
| 2025-03-24 | 1.2837 | 1.3225 |
| 2025-03-21 | 1.2834 | 1.3222 |
| 2025-03-20 | 1.2912 | 1.3300 |
| 2025-03-19 | 1.2956 | 1.3344 |
| 2025-03-18 | 1.3025 | 1.3413 |
| 2025-03-17 | 1.3029 | 1.3417 |
| 2025-03-14 | 1.3037 | 1.3425 |
| 2025-03-13 | 1.2888 | 1.3276 |
| 2025-03-12 | 1.2902 | 1.3290 |
| 2025-03-11 | 1.2924 | 1.3312 |
| 2025-03-10 | 1.2876 | 1.3264 |
| 2025-03-07 | 1.2971 | 1.3359 |
| 2025-03-06 | 1.2990 | 1.3378 |
| 2025-03-05 | 1.2837 | 1.3225 |
| 2025-03-04 | 1.2773 | 1.3161 |
| 2025-03-03 | 1.2737 | 1.3125 |
| 2025-02-28 | 1.2728 | 1.3116 |
| 2025-02-27 | 1.2922 | 1.3310 |
| 2025-02-26 | 1.2965 | 1.3353 |
| 2025-02-25 | 1.2875 | 1.3263 |
| 2025-02-24 | 1.3058 | 1.3446 |
| 2025-02-21 | 1.3080 | 1.3468 |
| 2025-02-20 | 1.2887 | 1.3275 |
| 2025-02-19 | 1.2973 | 1.3361 |
| 2025-02-18 | 1.2930 | 1.3318 |
| 2025-02-17 | 1.3054 | 1.3442 |
| 2025-02-14 | 1.3010 | 1.3398 |
| 2025-02-13 | 1.2903 | 1.3291 |
| 2025-02-12 | 1.2974 | 1.3362 |
| 2025-02-11 | 1.2904 | 1.3292 |
| 2025-02-10 | 1.2940 | 1.3328 |
| 2025-02-07 | 1.2852 | 1.3240 |
| 2025-02-06 | 1.2746 | 1.3134 |
| 2025-02-05 | 1.2618 | 1.3006 |
| 2025-01-27 | 1.2684 | 1.3072 |
| 2025-01-24 | 1.2674 | 1.3062 |
| 2025-01-23 | 1.2567 | 1.2955 |
| 2025-01-22 | 1.2563 | 1.2951 |
| 2025-01-21 | 1.2616 | 1.3004 |
| 2025-01-20 | 1.2644 | 1.3032 |
