博时央企创新ETF(515900)
2026-09-21
1.6601
0.8137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.6601 | 1.6601 |
| 2026-09-18 | 1.6467 | 1.6467 |
| 2026-09-17 | 1.6316 | 1.6316 |
| 2026-09-16 | 1.6343 | 1.6343 |
| 2026-09-15 | 1.6301 | 1.6301 |
| 2026-09-14 | 1.6411 | 1.6411 |
| 2026-09-11 | 1.6520 | 1.6520 |
| 2026-09-10 | 1.6655 | 1.6655 |
| 2026-09-09 | 1.6677 | 1.6677 |
| 2026-09-08 | 1.6569 | 1.6569 |
| 2026-09-07 | 1.6504 | 1.6504 |
| 2026-09-04 | 1.6481 | 1.6481 |
| 2026-09-03 | 1.6467 | 1.6467 |
| 2026-09-02 | 1.6473 | 1.6473 |
| 2026-09-01 | 1.6654 | 1.6654 |
| 2026-08-31 | 1.6668 | 1.6668 |
| 2026-08-28 | 1.6623 | 1.6623 |
| 2026-08-27 | 1.6599 | 1.6599 |
| 2026-08-26 | 1.6461 | 1.6461 |
| 2026-08-25 | 1.6363 | 1.6363 |
| 2026-08-24 | 1.6297 | 1.6297 |
| 2026-08-21 | 1.6380 | 1.6380 |
| 2026-08-20 | 1.6337 | 1.6337 |
| 2026-08-19 | 1.6394 | 1.6394 |
| 2026-08-18 | 1.6705 | 1.6705 |
| 2026-08-17 | 1.6725 | 1.6725 |
| 2026-08-14 | 1.6527 | 1.6527 |
| 2026-08-13 | 1.6522 | 1.6522 |
| 2026-08-12 | 1.6676 | 1.6676 |
| 2026-08-11 | 1.6652 | 1.6652 |
| 2026-08-10 | 1.6759 | 1.6759 |
| 2026-08-07 | 1.6690 | 1.6690 |
| 2026-08-06 | 1.6590 | 1.6590 |
| 2026-08-05 | 1.6615 | 1.6615 |
| 2026-08-04 | 1.6580 | 1.6580 |
| 2026-08-03 | 1.6561 | 1.6561 |
| 2026-07-31 | 1.6459 | 1.6459 |
| 2026-07-30 | 1.6375 | 1.6375 |
| 2026-07-29 | 1.6410 | 1.6410 |
| 2026-07-28 | 1.6295 | 1.6295 |
| 2026-07-27 | 1.6535 | 1.6535 |
| 2026-07-24 | 1.6370 | 1.6370 |
| 2026-07-23 | 1.6679 | 1.6679 |
| 2026-07-22 | 1.6542 | 1.6542 |
| 2026-07-21 | 1.6479 | 1.6479 |
| 2026-07-20 | 1.6276 | 1.6276 |
| 2026-07-17 | 1.5934 | 1.5934 |
| 2026-07-16 | 1.6194 | 1.6194 |
| 2026-07-15 | 1.6451 | 1.6451 |
| 2026-07-14 | 1.6563 | 1.6563 |
| 2026-07-13 | 1.6372 | 1.6372 |
| 2026-07-10 | 1.6789 | 1.6789 |
| 2026-07-09 | 1.6816 | 1.6816 |
| 2026-07-08 | 1.6595 | 1.6595 |
| 2026-07-07 | 1.6717 | 1.6717 |
| 2026-07-06 | 1.6936 | 1.6936 |
| 2026-07-03 | 1.6936 | 1.6936 |
| 2026-07-02 | 1.6787 | 1.6787 |
| 2026-07-01 | 1.7068 | 1.7068 |
| 2026-06-30 | 1.7021 | 1.7021 |
| 2026-06-29 | 1.6897 | 1.6897 |
| 2026-06-26 | 1.6769 | 1.6769 |
| 2026-06-25 | 1.7182 | 1.7182 |
| 2026-06-24 | 1.7176 | 1.7176 |
| 2026-06-23 | 1.7160 | 1.7160 |
| 2026-06-22 | 1.7646 | 1.7646 |
| 2026-06-18 | 1.7232 | 1.7232 |
| 2026-06-17 | 1.7400 | 1.7400 |
| 2026-06-16 | 1.7145 | 1.7145 |
| 2026-06-15 | 1.7100 | 1.7100 |
| 2026-06-12 | 1.6819 | 1.6819 |
| 2026-06-11 | 1.6679 | 1.6679 |
| 2026-06-10 | 1.6672 | 1.6672 |
| 2026-06-09 | 1.6851 | 1.6851 |
| 2026-06-08 | 1.6654 | 1.6654 |
| 2026-06-05 | 1.7100 | 1.7100 |
| 2026-06-04 | 1.7208 | 1.7208 |
| 2026-06-03 | 1.7344 | 1.7344 |
| 2026-06-02 | 1.7304 | 1.7304 |
| 2026-06-01 | 1.7253 | 1.7253 |
| 2026-05-29 | 1.7350 | 1.7350 |
| 2026-05-28 | 1.7456 | 1.7456 |
| 2026-05-27 | 1.7367 | 1.7367 |
| 2026-05-26 | 1.7563 | 1.7563 |
| 2026-05-25 | 1.7654 | 1.7654 |
| 2026-05-22 | 1.7481 | 1.7481 |
| 2026-05-21 | 1.7314 | 1.7314 |
| 2026-05-20 | 1.7790 | 1.7790 |
| 2026-05-19 | 1.7922 | 1.7922 |
| 2026-05-18 | 1.7745 | 1.7745 |
| 2026-05-15 | 1.7719 | 1.7719 |
| 2026-05-14 | 1.7988 | 1.7988 |
| 2026-05-13 | 1.8409 | 1.8409 |
| 2026-05-12 | 1.8118 | 1.8118 |
| 2026-05-11 | 1.8156 | 1.8156 |
| 2026-05-08 | 1.7873 | 1.7873 |
| 2026-05-07 | 1.7834 | 1.7834 |
| 2026-05-06 | 1.7743 | 1.7743 |
| 2026-04-30 | 1.7563 | 1.7563 |
| 2026-04-29 | 1.7619 | 1.7619 |
| 2026-04-28 | 1.7490 | 1.7490 |
| 2026-04-27 | 1.7480 | 1.7480 |
| 2026-04-24 | 1.7517 | 1.7517 |
| 2026-04-23 | 1.7701 | 1.7701 |
| 2026-04-22 | 1.7617 | 1.7617 |
| 2026-04-21 | 1.7584 | 1.7584 |
| 2026-04-20 | 1.7562 | 1.7562 |
| 2026-04-17 | 1.7338 | 1.7338 |
| 2026-04-16 | 1.7350 | 1.7350 |
| 2026-04-15 | 1.7205 | 1.7205 |
| 2026-04-14 | 1.7294 | 1.7294 |
| 2026-04-13 | 1.7196 | 1.7196 |
| 2026-04-10 | 1.7223 | 1.7223 |
| 2026-04-09 | 1.7127 | 1.7127 |
| 2026-04-08 | 1.7138 | 1.7138 |
| 2026-04-07 | 1.6655 | 1.6655 |
| 2026-04-03 | 1.6592 | 1.6592 |
| 2026-04-02 | 1.6721 | 1.6721 |
| 2026-04-01 | 1.6885 | 1.6885 |
| 2026-03-31 | 1.6731 | 1.6731 |
