博时中证国新央企现代能源ETF(561790)
2026-06-11
1.2831
0.4148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.2831 | 1.2831 |
| 2026-06-10 | 1.2778 | 1.2778 |
| 2026-06-09 | 1.3009 | 1.3009 |
| 2026-06-08 | 1.2986 | 1.2986 |
| 2026-06-05 | 1.3276 | 1.3276 |
| 2026-06-04 | 1.3540 | 1.3540 |
| 2026-06-03 | 1.3852 | 1.3852 |
| 2026-06-02 | 1.3825 | 1.3825 |
| 2026-06-01 | 1.3897 | 1.3897 |
| 2026-05-29 | 1.3746 | 1.3746 |
| 2026-05-28 | 1.3611 | 1.3611 |
| 2026-05-27 | 1.3561 | 1.3561 |
| 2026-05-26 | 1.3631 | 1.3631 |
| 2026-05-25 | 1.3537 | 1.3537 |
| 2026-05-22 | 1.3438 | 1.3438 |
| 2026-05-21 | 1.3364 | 1.3364 |
| 2026-05-20 | 1.3696 | 1.3696 |
| 2026-05-19 | 1.3912 | 1.3912 |
| 2026-05-18 | 1.3699 | 1.3699 |
| 2026-05-15 | 1.3732 | 1.3732 |
| 2026-05-14 | 1.3872 | 1.3872 |
| 2026-05-13 | 1.4207 | 1.4207 |
| 2026-05-12 | 1.3992 | 1.3992 |
| 2026-05-11 | 1.3913 | 1.3913 |
| 2026-05-08 | 1.3768 | 1.3768 |
| 2026-05-07 | 1.3843 | 1.3843 |
| 2026-05-06 | 1.3845 | 1.3845 |
| 2026-04-30 | 1.3679 | 1.3679 |
| 2026-04-29 | 1.3808 | 1.3808 |
| 2026-04-28 | 1.3656 | 1.3656 |
| 2026-04-27 | 1.3654 | 1.3654 |
| 2026-04-24 | 1.3745 | 1.3745 |
| 2026-04-23 | 1.3855 | 1.3855 |
| 2026-04-22 | 1.3766 | 1.3766 |
| 2026-04-21 | 1.3805 | 1.3805 |
| 2026-04-20 | 1.3736 | 1.3736 |
| 2026-04-17 | 1.3665 | 1.3665 |
| 2026-04-16 | 1.3718 | 1.3718 |
| 2026-04-15 | 1.3594 | 1.3594 |
| 2026-04-14 | 1.3601 | 1.3601 |
| 2026-04-13 | 1.3574 | 1.3574 |
| 2026-04-10 | 1.3590 | 1.3590 |
| 2026-04-09 | 1.3593 | 1.3593 |
| 2026-04-08 | 1.3614 | 1.3614 |
| 2026-04-07 | 1.3332 | 1.3332 |
| 2026-04-03 | 1.3290 | 1.3290 |
| 2026-04-02 | 1.3508 | 1.3508 |
| 2026-04-01 | 1.3530 | 1.3530 |
| 2026-03-31 | 1.3450 | 1.3450 |
| 2026-03-30 | 1.3767 | 1.3767 |
| 2026-03-27 | 1.3831 | 1.3831 |
| 2026-03-26 | 1.3864 | 1.3864 |
| 2026-03-25 | 1.4000 | 1.4000 |
| 2026-03-24 | 1.3808 | 1.3808 |
| 2026-03-23 | 1.3592 | 1.3592 |
| 2026-03-20 | 1.3806 | 1.3806 |
| 2026-03-19 | 1.3994 | 1.3994 |
| 2026-03-18 | 1.4130 | 1.4130 |
| 2026-03-17 | 1.4186 | 1.4186 |
| 2026-03-16 | 1.4464 | 1.4464 |
| 2026-03-13 | 1.4834 | 1.4834 |
| 2026-03-12 | 1.5046 | 1.5046 |
| 2026-03-11 | 1.4798 | 1.4798 |
| 2026-03-10 | 1.4615 | 1.4615 |
| 2026-03-09 | 1.4810 | 1.4810 |
| 2026-03-06 | 1.4606 | 1.4606 |
| 2026-03-05 | 1.4652 | 1.4652 |
| 2026-03-04 | 1.4444 | 1.4444 |
| 2026-03-03 | 1.4270 | 1.4270 |
| 2026-03-02 | 1.4304 | 1.4304 |
| 2026-02-27 | 1.3868 | 1.3868 |
| 2026-02-26 | 1.3702 | 1.3702 |
| 2026-02-25 | 1.3660 | 1.3660 |
| 2026-02-24 | 1.3545 | 1.3545 |
| 2026-02-13 | 1.3158 | 1.3158 |
| 2026-02-12 | 1.3457 | 1.3457 |
| 2026-02-11 | 1.3328 | 1.3328 |
| 2026-02-10 | 1.3237 | 1.3237 |
| 2026-02-09 | 1.3208 | 1.3208 |
| 2026-02-06 | 1.3096 | 1.3096 |
| 2026-02-05 | 1.3055 | 1.3055 |
| 2026-02-04 | 1.3332 | 1.3332 |
| 2026-02-03 | 1.3143 | 1.3143 |
| 2026-02-02 | 1.3018 | 1.3018 |
| 2026-01-30 | 1.3370 | 1.3370 |
| 2026-01-29 | 1.3640 | 1.3640 |
| 2026-01-28 | 1.3519 | 1.3519 |
| 2026-01-27 | 1.3266 | 1.3266 |
| 2026-01-26 | 1.3472 | 1.3472 |
| 2026-01-23 | 1.3304 | 1.3304 |
| 2026-01-22 | 1.3299 | 1.3299 |
| 2026-01-21 | 1.3267 | 1.3267 |
| 2026-01-20 | 1.3344 | 1.3344 |
| 2026-01-19 | 1.3217 | 1.3217 |
| 2026-01-16 | 1.2986 | 1.2986 |
| 2026-01-15 | 1.3028 | 1.3028 |
| 2026-01-14 | 1.2977 | 1.2977 |
| 2026-01-13 | 1.3073 | 1.3073 |
| 2026-01-12 | 1.3012 | 1.3012 |
| 2026-01-09 | 1.2984 | 1.2984 |
| 2026-01-08 | 1.2842 | 1.2842 |
| 2026-01-07 | 1.2847 | 1.2847 |
| 2026-01-06 | 1.2818 | 1.2818 |
| 2026-01-05 | 1.2597 | 1.2597 |
| 2025-12-31 | 1.2451 | 1.2451 |
| 2025-12-30 | 1.2422 | 1.2422 |
| 2025-12-29 | 1.2386 | 1.2386 |
| 2025-12-26 | 1.2561 | 1.2561 |
| 2025-12-25 | 1.2440 | 1.2440 |
| 2025-12-24 | 1.2450 | 1.2450 |
| 2025-12-23 | 1.2406 | 1.2406 |
| 2025-12-22 | 1.2338 | 1.2338 |
| 2025-12-19 | 1.2305 | 1.2305 |
| 2025-12-18 | 1.2240 | 1.2240 |
| 2025-12-17 | 1.2239 | 1.2239 |
| 2025-12-16 | 1.2128 | 1.2128 |
| 2025-12-15 | 1.2294 | 1.2294 |
