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博时央企创新驱动ETF(515900)

2024-03-18     1.38141.6632%
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净值发布日期 单位净值 累计净值
2024-03-181.38141.3814
2024-03-151.35881.3588
2024-03-141.35551.3555
2024-03-131.35621.3562
2024-03-121.35881.3588
2024-03-111.38061.3806
2024-03-081.38061.3806
2024-03-071.36611.3661
2024-03-061.37191.3719
2024-03-051.37551.3755
2024-03-041.36351.3635
2024-03-011.35551.3555
2024-02-291.34671.3467
2024-02-281.31841.3184
2024-02-271.33931.3393
2024-02-261.31961.3196
2024-02-231.33081.3308
2024-02-221.32921.3292
2024-02-211.31031.3103
2024-02-201.30251.3025
2024-02-191.30151.3015
2024-02-081.27971.2797
2024-02-071.27091.2709
2024-02-061.24401.2440
2024-02-051.20521.2052
2024-02-021.21581.2158
2024-02-011.22551.2255
2024-01-311.24051.2405
2024-01-301.25841.2584
2024-01-291.26941.2694
2024-01-261.27021.2702
2024-01-251.26741.2674
2024-01-241.20661.2066
2024-01-231.17051.1705
2024-01-221.16361.1636
2024-01-191.19361.1936
2024-01-181.20001.2000
2024-01-171.19731.1973
2024-01-161.21911.2191
2024-01-151.21651.2165
2024-01-121.21141.2114
2024-01-111.21091.2109
2024-01-101.20931.2093
2024-01-091.22191.2219
2024-01-081.22571.2257
2024-01-051.24321.2432
2024-01-041.25241.2524
2024-01-031.25911.2591
2024-01-021.25601.2560
2023-12-311.25901.2590
2023-12-291.25911.2591
2023-12-281.24931.2493
2023-12-271.23731.2373
2023-12-261.22631.2263
2023-12-251.23401.2340
2023-12-221.23041.2304
2023-12-211.22641.2264
2023-12-201.21911.2191
2023-12-191.23251.2325
2023-12-181.23171.2317
2023-12-151.24021.2402
2023-12-141.24631.2463
2023-12-131.25081.2508
2023-12-121.26551.2655
2023-12-111.26091.2609
2023-12-081.24551.2455
2023-12-071.24521.2452
2023-12-061.24781.2478
2023-12-051.25291.2529
2023-12-041.27711.2771
2023-12-011.27701.2770
2023-11-301.27121.2712
2023-11-291.26751.2675
2023-11-281.28021.2802
2023-11-271.27391.2739
2023-11-241.27371.2737
2023-11-231.28141.2814
2023-11-221.27061.2706
2023-11-211.28171.2817
2023-11-201.28631.2863
2023-11-171.27921.2792
2023-11-161.28201.2820
2023-11-151.29541.2954
2023-11-141.28631.2863
2023-11-131.28461.2846
2023-11-101.27451.2745
2023-11-091.28611.2861
2023-11-081.28061.2806
2023-11-071.28451.2845
2023-11-061.28421.2842
2023-11-031.27701.2770
2023-11-021.26941.2694
2023-11-011.27461.2746
2023-10-311.27891.2789
2023-10-301.28321.2832
2023-10-271.29271.2927
2023-10-261.28231.2823
2023-10-251.27311.2731
2023-10-241.26161.2616
2023-10-231.26111.2611
2023-10-201.27641.2764
2023-10-191.29221.2922
2023-10-181.31531.3153
2023-10-171.32591.3259
2023-10-161.31471.3147
2023-10-131.31891.3189
2023-10-121.33241.3324
2023-10-111.31831.3183
2023-10-101.31801.3180
2023-10-091.34001.3400
2023-09-281.33511.3351
2023-09-271.32861.3286
2023-09-261.32431.3243
2023-09-251.33161.3316
2023-09-221.34401.3440