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博时央企创新驱动ETF(515900)

2021-06-22     1.10790.7182%
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净值发布日期 单位净值 累计净值
2021-06-221.10791.1079
2021-06-211.10001.1000
2021-06-181.09261.0926
2021-06-171.08831.0883
2021-06-161.09021.0902
2021-06-151.09291.0929
2021-06-111.10821.1082
2021-06-101.11281.1128
2021-06-091.10541.1054
2021-06-081.10231.1023
2021-06-071.09931.0993
2021-06-041.09871.0987
2021-06-031.09361.0936
2021-06-021.09861.0986
2021-06-011.10661.1066
2021-05-311.10931.1093
2021-05-281.10141.1014
2021-05-271.09881.0988
2021-05-261.09571.0957
2021-05-251.09011.0901
2021-05-241.07481.0748
2021-05-211.08261.0826
2021-05-201.08291.0829
2021-05-191.09031.0903
2021-05-181.09701.0970
2021-05-171.09111.0911
2021-05-141.08471.0847
2021-05-131.06961.0696
2021-05-121.08721.0872
2021-05-111.08151.0815
2021-05-101.08381.0838
2021-05-071.07401.0740
2021-05-061.07471.0747
2021-04-301.06511.0651
2021-04-291.08061.0806
2021-04-281.07711.0771
2021-04-271.06671.0667
2021-04-261.08011.0801
2021-04-231.08501.0850
2021-04-221.08461.0846
2021-04-211.08181.0818
2021-04-201.09491.0949
2021-04-191.09521.0952
2021-04-161.07621.0762
2021-04-151.06731.0673
2021-04-141.06971.0697
2021-04-131.05861.0586
2021-04-121.06841.0684
2021-04-091.08301.0830
2021-04-081.08441.0844
2021-04-071.08741.0874
2021-04-061.08551.0855
2021-04-021.08131.0813
2021-04-011.08631.0863
2021-03-311.07801.0780
2021-03-301.07531.0753
2021-03-291.07531.0753
2021-03-261.06511.0651
2021-03-251.04481.0448
2021-03-241.05041.0504
2021-03-231.07121.0712
2021-03-221.08721.0872
2021-03-191.06391.0639
2021-03-181.07981.0798
2021-03-171.07501.0750
2021-03-161.08111.0811
2021-03-151.07791.0779
2021-03-121.07751.0775
2021-03-111.06461.0646
2021-03-101.03941.0394
2021-03-091.04971.0497
2021-03-081.06811.0681
2021-03-051.08971.0897
2021-03-041.09501.0950
2021-03-031.11301.1130
2021-03-021.09911.0991
2021-03-011.10091.1009
2021-02-261.08011.0801
2021-02-251.10171.1017
2021-02-241.09281.0928
2021-02-231.10971.1097
2021-02-221.11381.1138
2021-02-191.11271.1127
2021-02-181.09461.0946
2021-02-101.08381.0838
2021-02-091.07801.0780
2021-02-081.04381.0438
2021-02-051.02751.0275
2021-02-041.04461.0446
2021-02-031.05281.0528
2021-02-021.07191.0719
2021-02-011.05991.0599
2021-01-291.05511.0551
2021-01-281.07221.0722
2021-01-271.10431.1043
2021-01-261.09941.0994
2021-01-251.12261.1226
2021-01-221.12491.1249
2021-01-211.12361.1236
2021-01-201.11491.1149
2021-01-191.10551.1055
2021-01-181.11821.1182
2021-01-151.10451.1045
2021-01-141.11781.1178
2021-01-131.12631.1263
2021-01-121.10951.1095
2021-01-111.08801.0880
2021-01-081.10751.1075
2021-01-071.10631.1063
2021-01-061.08661.0866
2021-01-051.07351.0735
2021-01-041.06841.0684
2020-12-311.04691.0469
2020-12-301.02861.0286
2020-12-291.02291.0229
2020-12-281.03021.0302