博时央企结构调整ETF(512960)
2026-02-27
1.5286
0.2426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.5286 | 1.5674 |
| 2026-02-26 | 1.5249 | 1.5637 |
| 2026-02-25 | 1.5179 | 1.5567 |
| 2026-02-24 | 1.5173 | 1.5561 |
| 2026-02-13 | 1.4826 | 1.5214 |
| 2026-02-12 | 1.5051 | 1.5439 |
| 2026-02-11 | 1.4971 | 1.5359 |
| 2026-02-10 | 1.4986 | 1.5374 |
| 2026-02-09 | 1.4943 | 1.5331 |
| 2026-02-06 | 1.4761 | 1.5149 |
| 2026-02-05 | 1.4802 | 1.5190 |
| 2026-02-04 | 1.4949 | 1.5337 |
| 2026-02-03 | 1.4827 | 1.5215 |
| 2026-02-02 | 1.4650 | 1.5038 |
| 2026-01-30 | 1.5021 | 1.5409 |
| 2026-01-29 | 1.5106 | 1.5494 |
| 2026-01-28 | 1.5150 | 1.5538 |
| 2026-01-27 | 1.4998 | 1.5386 |
| 2026-01-26 | 1.5062 | 1.5450 |
| 2026-01-23 | 1.5028 | 1.5416 |
| 2026-01-22 | 1.5070 | 1.5458 |
| 2026-01-21 | 1.4937 | 1.5325 |
| 2026-01-20 | 1.4844 | 1.5232 |
| 2026-01-19 | 1.4797 | 1.5185 |
| 2026-01-16 | 1.4659 | 1.5047 |
| 2026-01-15 | 1.4701 | 1.5089 |
| 2026-01-14 | 1.4790 | 1.5178 |
| 2026-01-13 | 1.4856 | 1.5244 |
| 2026-01-12 | 1.4987 | 1.5375 |
| 2026-01-09 | 1.4822 | 1.5210 |
| 2026-01-08 | 1.4695 | 1.5083 |
| 2026-01-07 | 1.4600 | 1.4988 |
| 2026-01-06 | 1.4642 | 1.5030 |
| 2026-01-05 | 1.4379 | 1.4767 |
| 2025-12-31 | 1.4158 | 1.4546 |
| 2025-12-30 | 1.4114 | 1.4502 |
| 2025-12-29 | 1.4085 | 1.4473 |
| 2025-12-26 | 1.4089 | 1.4477 |
| 2025-12-25 | 1.4032 | 1.4420 |
| 2025-12-24 | 1.4004 | 1.4392 |
| 2025-12-23 | 1.3924 | 1.4312 |
| 2025-12-22 | 1.3956 | 1.4344 |
| 2025-12-19 | 1.3839 | 1.4227 |
| 2025-12-18 | 1.3778 | 1.4166 |
| 2025-12-17 | 1.3746 | 1.4134 |
| 2025-12-16 | 1.3612 | 1.4000 |
| 2025-12-15 | 1.3706 | 1.4094 |
| 2025-12-12 | 1.3772 | 1.4160 |
| 2025-12-11 | 1.3682 | 1.4070 |
| 2025-12-10 | 1.3786 | 1.4174 |
| 2025-12-09 | 1.3768 | 1.4156 |
| 2025-12-08 | 1.3898 | 1.4286 |
| 2025-12-05 | 1.3873 | 1.4261 |
| 2025-12-04 | 1.3816 | 1.4204 |
| 2025-12-03 | 1.3786 | 1.4174 |
| 2025-12-02 | 1.3828 | 1.4216 |
| 2025-12-01 | 1.3878 | 1.4266 |
| 2025-11-28 | 1.3739 | 1.4127 |
| 2025-11-27 | 1.3687 | 1.4075 |
| 2025-11-26 | 1.3715 | 1.4103 |
| 2025-11-25 | 1.3754 | 1.4142 |
| 2025-11-24 | 1.3697 | 1.4085 |
| 2025-11-21 | 1.3691 | 1.4079 |
| 2025-11-20 | 1.3977 | 1.4365 |
| 2025-11-19 | 1.4022 | 1.4410 |
| 2025-11-18 | 1.4003 | 1.4391 |
| 2025-11-17 | 1.4109 | 1.4497 |
| 2025-11-14 | 1.4185 | 1.4573 |
| 2025-11-13 | 1.4387 | 1.4775 |
| 2025-11-12 | 1.4300 | 1.4688 |
| 2025-11-11 | 1.4355 | 1.4743 |
| 2025-11-10 | 1.4402 | 1.4790 |
| 2025-11-07 | 1.4343 | 1.4731 |
| 2025-11-06 | 1.4369 | 1.4757 |
| 2025-11-05 | 1.4189 | 1.4577 |
| 2025-11-04 | 1.4168 | 1.4556 |
| 2025-11-03 | 1.4271 | 1.4659 |
| 2025-10-31 | 1.4211 | 1.4599 |
| 2025-10-30 | 1.4487 | 1.4875 |
| 2025-10-29 | 1.4545 | 1.4933 |
| 2025-10-28 | 1.4407 | 1.4795 |
| 2025-10-27 | 1.4516 | 1.4904 |
| 2025-10-24 | 1.4339 | 1.4727 |
| 2025-10-23 | 1.4201 | 1.4589 |
| 2025-10-22 | 1.4162 | 1.4550 |
| 2025-10-21 | 1.4183 | 1.4571 |
| 2025-10-20 | 1.4034 | 1.4422 |
| 2025-10-17 | 1.4058 | 1.4446 |
| 2025-10-16 | 1.4337 | 1.4725 |
| 2025-10-15 | 1.4339 | 1.4727 |
| 2025-10-14 | 1.4276 | 1.4664 |
| 2025-10-13 | 1.4368 | 1.4756 |
| 2025-10-10 | 1.4325 | 1.4713 |
| 2025-10-09 | 1.4450 | 1.4838 |
| 2025-09-30 | 1.4147 | 1.4535 |
| 2025-09-29 | 1.3985 | 1.4373 |
| 2025-09-26 | 1.3834 | 1.4222 |
| 2025-09-25 | 1.3883 | 1.4271 |
| 2025-09-24 | 1.3911 | 1.4299 |
| 2025-09-23 | 1.3766 | 1.4154 |
| 2025-09-22 | 1.3778 | 1.4166 |
| 2025-09-19 | 1.3715 | 1.4103 |
| 2025-09-18 | 1.3689 | 1.4077 |
| 2025-09-17 | 1.3805 | 1.4193 |
| 2025-09-16 | 1.3731 | 1.4119 |
| 2025-09-15 | 1.3755 | 1.4143 |
| 2025-09-12 | 1.3784 | 1.4172 |
| 2025-09-11 | 1.3845 | 1.4233 |
| 2025-09-10 | 1.3642 | 1.4030 |
| 2025-09-09 | 1.3584 | 1.3972 |
| 2025-09-08 | 1.3708 | 1.4096 |
| 2025-09-05 | 1.3581 | 1.3969 |
| 2025-09-04 | 1.3464 | 1.3852 |
| 2025-09-03 | 1.3652 | 1.4040 |
| 2025-09-02 | 1.3864 | 1.4252 |
