博时央企创新ETF(515900)
2026-04-30
1.7563
-0.3178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.6896 | 1.6896 |
| 2026-03-27 | 1.6839 | 1.6839 |
| 2026-03-26 | 1.6790 | 1.6790 |
| 2026-03-25 | 1.7047 | 1.7047 |
| 2026-03-24 | 1.6780 | 1.6780 |
| 2026-03-23 | 1.6505 | 1.6505 |
| 2026-03-20 | 1.7049 | 1.7049 |
| 2026-03-19 | 1.7365 | 1.7365 |
| 2026-03-18 | 1.7644 | 1.7644 |
| 2026-03-17 | 1.7541 | 1.7541 |
| 2026-03-16 | 1.7871 | 1.7871 |
| 2026-03-13 | 1.8208 | 1.8208 |
| 2026-03-12 | 1.8448 | 1.8448 |
| 2026-03-11 | 1.8423 | 1.8423 |
| 2026-03-10 | 1.8296 | 1.8296 |
| 2026-03-09 | 1.8269 | 1.8269 |
| 2026-03-06 | 1.8292 | 1.8292 |
| 2026-03-05 | 1.8209 | 1.8209 |
| 2026-03-04 | 1.8025 | 1.8025 |
| 2026-03-03 | 1.7942 | 1.7942 |
| 2026-03-02 | 1.8259 | 1.8259 |
| 2026-02-27 | 1.7925 | 1.7925 |
| 2026-02-26 | 1.7820 | 1.7820 |
| 2026-02-25 | 1.7642 | 1.7642 |
| 2026-02-24 | 1.7564 | 1.7564 |
| 2026-02-13 | 1.7084 | 1.7084 |
| 2026-02-12 | 1.7381 | 1.7381 |
| 2026-02-11 | 1.7185 | 1.7185 |
| 2026-02-10 | 1.7139 | 1.7139 |
| 2026-02-09 | 1.7063 | 1.7063 |
| 2026-02-06 | 1.6873 | 1.6873 |
| 2026-02-05 | 1.6900 | 1.6900 |
| 2026-02-04 | 1.7113 | 1.7113 |
| 2026-02-03 | 1.6943 | 1.6943 |
| 2026-02-02 | 1.6660 | 1.6660 |
| 2026-01-30 | 1.7126 | 1.7126 |
| 2026-01-29 | 1.7360 | 1.7360 |
| 2026-01-28 | 1.7367 | 1.7367 |
| 2026-01-27 | 1.7195 | 1.7195 |
| 2026-01-26 | 1.7340 | 1.7340 |
| 2026-01-23 | 1.7332 | 1.7332 |
| 2026-01-22 | 1.7281 | 1.7281 |
| 2026-01-21 | 1.7153 | 1.7153 |
| 2026-01-20 | 1.7142 | 1.7142 |
| 2026-01-19 | 1.7076 | 1.7076 |
| 2026-01-16 | 1.6823 | 1.6823 |
| 2026-01-15 | 1.6904 | 1.6904 |
| 2026-01-14 | 1.7001 | 1.7001 |
| 2026-01-13 | 1.7057 | 1.7057 |
| 2026-01-12 | 1.7193 | 1.7193 |
| 2026-01-09 | 1.6938 | 1.6938 |
| 2026-01-08 | 1.6764 | 1.6764 |
| 2026-01-07 | 1.6624 | 1.6624 |
| 2026-01-06 | 1.6628 | 1.6628 |
| 2026-01-05 | 1.6347 | 1.6347 |
| 2025-12-31 | 1.6150 | 1.6150 |
| 2025-12-30 | 1.6079 | 1.6079 |
| 2025-12-29 | 1.6114 | 1.6114 |
| 2025-12-26 | 1.6163 | 1.6163 |
| 2025-12-25 | 1.6093 | 1.6093 |
| 2025-12-24 | 1.6030 | 1.6030 |
| 2025-12-23 | 1.5925 | 1.5925 |
| 2025-12-22 | 1.5926 | 1.5926 |
| 2025-12-19 | 1.5858 | 1.5858 |
| 2025-12-18 | 1.5744 | 1.5744 |
| 2025-12-17 | 1.5729 | 1.5729 |
| 2025-12-16 | 1.5552 | 1.5552 |
| 2025-12-15 | 1.5713 | 1.5713 |
| 2025-12-12 | 1.5781 | 1.5781 |
| 2025-12-11 | 1.5619 | 1.5619 |
| 2025-12-10 | 1.5726 | 1.5726 |
| 2025-12-09 | 1.5674 | 1.5674 |
| 2025-12-08 | 1.5835 | 1.5835 |
| 2025-12-05 | 1.5814 | 1.5814 |
| 2025-12-04 | 1.5664 | 1.5664 |
| 2025-12-03 | 1.5669 | 1.5669 |
| 2025-12-02 | 1.5686 | 1.5686 |
| 2025-12-01 | 1.5709 | 1.5709 |
| 2025-11-28 | 1.5589 | 1.5589 |
| 2025-11-27 | 1.5497 | 1.5497 |
| 2025-11-26 | 1.5540 | 1.5540 |
| 2025-11-25 | 1.5612 | 1.5612 |
| 2025-11-24 | 1.5544 | 1.5544 |
| 2025-11-21 | 1.5470 | 1.5470 |
| 2025-11-20 | 1.5834 | 1.5834 |
| 2025-11-19 | 1.5894 | 1.5894 |
| 2025-11-18 | 1.5853 | 1.5853 |
| 2025-11-17 | 1.6018 | 1.6018 |
| 2025-11-14 | 1.6129 | 1.6129 |
| 2025-11-13 | 1.6349 | 1.6349 |
| 2025-11-12 | 1.6238 | 1.6238 |
| 2025-11-11 | 1.6306 | 1.6306 |
| 2025-11-10 | 1.6363 | 1.6363 |
