博时央企创新ETF(515900)
2025-12-01
1.5709
0.7698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-22 | 1.5605 | 1.5605 |
| 2025-07-21 | 1.5291 | 1.5291 |
| 2025-07-18 | 1.4920 | 1.4920 |
| 2025-07-17 | 1.4836 | 1.4836 |
| 2025-07-16 | 1.4761 | 1.4761 |
| 2025-07-15 | 1.4820 | 1.4820 |
| 2025-07-14 | 1.4851 | 1.4851 |
| 2025-07-11 | 1.4790 | 1.4790 |
| 2025-07-10 | 1.4730 | 1.4730 |
| 2025-07-09 | 1.4683 | 1.4683 |
| 2025-07-08 | 1.4705 | 1.4705 |
| 2025-07-07 | 1.4639 | 1.4639 |
| 2025-07-04 | 1.4609 | 1.4609 |
| 2025-07-03 | 1.4602 | 1.4602 |
| 2025-07-02 | 1.4599 | 1.4599 |
| 2025-07-01 | 1.4559 | 1.4559 |
| 2025-06-30 | 1.4527 | 1.4527 |
| 2025-06-27 | 1.4443 | 1.4443 |
| 2025-06-26 | 1.4463 | 1.4463 |
| 2025-06-25 | 1.4482 | 1.4482 |
| 2025-06-24 | 1.4347 | 1.4347 |
| 2025-06-23 | 1.4232 | 1.4232 |
| 2025-06-20 | 1.4188 | 1.4188 |
| 2025-06-19 | 1.4207 | 1.4207 |
| 2025-06-18 | 1.4338 | 1.4338 |
| 2025-06-17 | 1.4345 | 1.4345 |
| 2025-06-16 | 1.4302 | 1.4302 |
| 2025-06-13 | 1.4298 | 1.4298 |
| 2025-06-12 | 1.4283 | 1.4283 |
| 2025-06-11 | 1.4320 | 1.4320 |
| 2025-06-10 | 1.4256 | 1.4256 |
| 2025-06-09 | 1.4377 | 1.4377 |
