博时央企创新ETF(515900)
2026-01-16
1.6823
-0.4792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.6307 | 1.6307 |
| 2025-11-06 | 1.6339 | 1.6339 |
| 2025-11-05 | 1.6089 | 1.6089 |
| 2025-11-04 | 1.6012 | 1.6012 |
| 2025-11-03 | 1.6119 | 1.6119 |
| 2025-10-31 | 1.6005 | 1.6005 |
| 2025-10-30 | 1.6277 | 1.6277 |
| 2025-10-29 | 1.6339 | 1.6339 |
| 2025-10-28 | 1.6135 | 1.6135 |
| 2025-10-27 | 1.6241 | 1.6241 |
| 2025-10-24 | 1.5994 | 1.5994 |
| 2025-10-23 | 1.5915 | 1.5915 |
| 2025-10-22 | 1.5872 | 1.5872 |
| 2025-10-21 | 1.5873 | 1.5873 |
| 2025-10-20 | 1.5631 | 1.5631 |
| 2025-10-17 | 1.5612 | 1.5612 |
| 2025-10-16 | 1.5960 | 1.5960 |
| 2025-10-15 | 1.5990 | 1.5990 |
| 2025-10-14 | 1.5883 | 1.5883 |
| 2025-10-13 | 1.5963 | 1.5963 |
| 2025-10-10 | 1.6007 | 1.6007 |
| 2025-10-09 | 1.6062 | 1.6062 |
| 2025-09-30 | 1.5615 | 1.5615 |
| 2025-09-29 | 1.5524 | 1.5524 |
| 2025-09-26 | 1.5408 | 1.5408 |
| 2025-09-25 | 1.5445 | 1.5445 |
| 2025-09-24 | 1.5462 | 1.5462 |
| 2025-09-23 | 1.5399 | 1.5399 |
| 2025-09-22 | 1.5449 | 1.5449 |
| 2025-09-19 | 1.5460 | 1.5460 |
| 2025-09-18 | 1.5431 | 1.5431 |
| 2025-09-17 | 1.5590 | 1.5590 |
| 2025-09-16 | 1.5530 | 1.5530 |
| 2025-09-15 | 1.5607 | 1.5607 |
| 2025-09-12 | 1.5640 | 1.5640 |
| 2025-09-11 | 1.5680 | 1.5680 |
| 2025-09-10 | 1.5464 | 1.5464 |
| 2025-09-09 | 1.5444 | 1.5444 |
| 2025-09-08 | 1.5559 | 1.5559 |
| 2025-09-05 | 1.5448 | 1.5448 |
| 2025-09-04 | 1.5301 | 1.5301 |
| 2025-09-03 | 1.5485 | 1.5485 |
| 2025-09-02 | 1.5702 | 1.5702 |
| 2025-09-01 | 1.5838 | 1.5838 |
| 2025-08-29 | 1.5865 | 1.5865 |
| 2025-08-28 | 1.5909 | 1.5909 |
| 2025-08-27 | 1.5742 | 1.5742 |
| 2025-08-26 | 1.6012 | 1.6012 |
| 2025-08-25 | 1.6043 | 1.6043 |
| 2025-08-22 | 1.5786 | 1.5786 |
| 2025-08-21 | 1.5609 | 1.5609 |
| 2025-08-20 | 1.5548 | 1.5548 |
| 2025-08-19 | 1.5466 | 1.5466 |
| 2025-08-18 | 1.5518 | 1.5518 |
| 2025-08-15 | 1.5441 | 1.5441 |
| 2025-08-14 | 1.5363 | 1.5363 |
| 2025-08-13 | 1.5483 | 1.5483 |
| 2025-08-12 | 1.5439 | 1.5439 |
| 2025-08-11 | 1.5406 | 1.5406 |
| 2025-08-08 | 1.5436 | 1.5436 |
| 2025-08-07 | 1.5367 | 1.5367 |
| 2025-08-06 | 1.5385 | 1.5385 |
| 2025-08-05 | 1.5255 | 1.5255 |
| 2025-08-04 | 1.5155 | 1.5155 |
| 2025-08-01 | 1.5112 | 1.5112 |
| 2025-07-31 | 1.5213 | 1.5213 |
| 2025-07-30 | 1.5435 | 1.5435 |
| 2025-07-29 | 1.5484 | 1.5484 |
| 2025-07-28 | 1.5422 | 1.5422 |
| 2025-07-25 | 1.5458 | 1.5458 |
| 2025-07-24 | 1.5634 | 1.5634 |
| 2025-07-23 | 1.5511 | 1.5511 |
