近一年博时央企结构调整ETF基金净值查询
查询指定日期范围央调ETF512960净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
央调ETF |
1.2272 |
-0.03% |
2024-04-18 |
央调ETF |
1.2276 |
-0.28% |
2024-04-17 |
央调ETF |
1.2311 |
1.99% |
2024-04-16 |
央调ETF |
1.2071 |
-1.05% |
2024-04-15 |
央调ETF |
1.2199 |
2.76% |
2024-04-12 |
央调ETF |
1.1871 |
-0.63% |
2024-04-11 |
央调ETF |
1.1946 |
0.70% |
2024-04-10 |
央调ETF |
1.1863 |
-0.74% |
2024-04-09 |
央调ETF |
1.1952 |
-0.44% |
2023-09-18 |
央调ETF |
1.2059 |
-0.33% |
2023-09-15 |
央调ETF |
1.2099 |
-0.62% |
2023-09-14 |
央调ETF |
1.2175 |
0.39% |
2023-09-13 |
央调ETF |
1.2128 |
-0.79% |
2023-09-12 |
央调ETF |
1.2225 |
-0.08% |
2023-09-11 |
央调ETF |
1.2235 |
0.60% |
2023-09-07 |
央调ETF |
1.2173 |
-1.35% |
2023-09-01 |
央调ETF |
1.2237 |
0.27% |
2023-08-31 |
央调ETF |
1.2204 |
-0.53% |
2023-08-30 |
央调ETF |
1.2269 |
0.25% |
2023-08-29 |
央调ETF |
1.2238 |
1.26% |
2023-08-28 |
央调ETF |
1.2086 |
1.21% |
2023-08-25 |
央调ETF |
1.1941 |
-0.83% |
2023-08-24 |
央调ETF |
1.2041 |
-0.99% |
2023-08-23 |
央调ETF |
1.2161 |
-1.82% |
2023-08-22 |
央调ETF |
1.2387 |
1.73% |
2023-08-21 |
央调ETF |
1.2176 |
-0.77% |
2023-08-18 |
央调ETF |
1.2271 |
-1.33% |
2023-08-17 |
央调ETF |
1.2437 |
0.73% |
2023-08-16 |
央调ETF |
1.2347 |
-1.72% |
2023-08-15 |
央调ETF |
1.2563 |
-0.33% |
2023-08-14 |
央调ETF |
1.2604 |
0.46% |
2023-08-11 |
央调ETF |
1.2546 |
-1.95% |
2023-08-10 |
央调ETF |
1.2795 |
0.12% |
2023-08-09 |
央调ETF |
1.2780 |
-0.66% |
2023-08-08 |
央调ETF |
1.2865 |
-0.17% |
2023-08-07 |
央调ETF |
1.2887 |
-0.60% |
2023-08-04 |
央调ETF |
1.2965 |
0.79% |
2023-08-03 |
央调ETF |
1.2864 |
0.24% |
2023-08-02 |
央调ETF |
1.2833 |
-0.70% |
2023-08-01 |
央调ETF |
1.2924 |
0.01% |
2023-07-31 |
央调ETF |
1.2923 |
0.72% |
2023-07-28 |
央调ETF |
1.2831 |
1.74% |
2023-07-27 |
央调ETF |
1.2612 |
-0.33% |
2023-07-26 |
央调ETF |
1.2654 |
-0.69% |
2023-07-25 |
央调ETF |
1.2742 |
1.98% |
2023-07-24 |
央调ETF |
1.2495 |
0.05% |
2023-07-21 |
央调ETF |
1.2489 |
-0.30% |
2023-07-20 |
央调ETF |
1.2526 |
-1.56% |
2023-07-19 |
央调ETF |
1.2724 |
0.06% |
2023-07-18 |
央调ETF |
1.2716 |
-0.48% |
2023-07-17 |
央调ETF |
1.2777 |
-0.17% |
2023-07-14 |
央调ETF |
1.2799 |
0.57% |
2023-07-13 |
央调ETF |
1.2727 |
1.17% |
2023-07-12 |
央调ETF |
1.2580 |
-1.23% |
2023-07-11 |
央调ETF |
1.2737 |
0.79% |
2023-07-10 |
央调ETF |
1.2637 |
0.01% |
2023-07-07 |
央调ETF |
1.2636 |
-0.33% |
2023-07-06 |
央调ETF |
1.2678 |
-0.39% |
2023-07-05 |
央调ETF |
1.2728 |
-0.65% |
2023-07-04 |
央调ETF |
1.2811 |
0.50% |
2023-07-03 |
央调ETF |
1.2747 |
1.26% |
2023-06-30 |
央调ETF |
1.2589 |
0.33% |
2023-06-29 |
央调ETF |
1.2548 |
0.18% |
2023-06-28 |
央调ETF |
1.2526 |
-0.12% |
2023-06-27 |
央调ETF |
1.2541 |
1.64% |
2023-06-26 |
央调ETF |
1.2339 |
-1.79% |
2023-06-21 |
央调ETF |
1.2564 |
-1.60% |
2023-06-20 |
央调ETF |
1.2768 |
0.27% |
2023-06-19 |
央调ETF |
1.2733 |
-0.06% |
2023-06-16 |
央调ETF |
1.2741 |
1.47% |
2023-06-15 |
央调ETF |
1.2556 |
0.71% |
2023-06-14 |
央调ETF |
1.2468 |
-0.24% |
2023-06-08 |
央调ETF |
1.2354 |
0.47% |
2023-06-07 |
央调ETF |
1.2296 |
0.07% |
2023-06-06 |
央调ETF |
1.2287 |
-1.26% |
2023-06-05 |
央调ETF |
1.2444 |
-0.29% |
2023-06-02 |
央调ETF |
1.2480 |
0.42% |
2023-06-01 |
央调ETF |
1.2428 |
0.65% |
2023-05-31 |
央调ETF |
1.2348 |
-0.23% |
2023-05-30 |
央调ETF |
1.2377 |
1.34% |
2023-05-29 |
央调ETF |
1.2213 |
0.41% |
2023-05-26 |
央调ETF |
1.2163 |
0.77% |
2023-05-25 |
央调ETF |
1.2070 |
-0.04% |
2023-05-24 |
央调ETF |
1.2075 |
-1.57% |
2023-05-23 |
央调ETF |
1.2267 |
-1.44% |
2023-05-22 |
央调ETF |
1.2446 |
-0.05% |
2023-05-19 |
央调ETF |
1.2452 |
-0.54% |
2023-05-18 |
央调ETF |
1.2520 |
0.82% |
2023-05-17 |
央调ETF |
1.2418 |
-0.06% |
2023-05-16 |
央调ETF |
1.2426 |
-1.17% |
2023-05-15 |
央调ETF |
1.2573 |
0.66% |
2023-05-12 |
央调ETF |
1.2491 |
-1.36% |
2023-05-11 |
央调ETF |
1.2663 |
-0.90% |
2023-05-10 |
央调ETF |
1.2778 |
-0.78% |
2023-05-09 |
央调ETF |
1.2878 |
-1.36% |
2023-05-08 |
央调ETF |
1.3056 |
2.46% |
2023-05-05 |
央调ETF |
1.2743 |
-0.77% |
2023-05-04 |
央调ETF |
1.2842 |
-0.04% |
2023-04-28 |
央调ETF |
1.2847 |
1.90% |
2023-04-27 |
央调ETF |
1.2608 |
0.49% |
2023-04-26 |
央调ETF |
1.2547 |
-1.58% |
2023-04-25 |
央调ETF |
1.2749 |
-1.00% |
2023-04-24 |
央调ETF |
1.2878 |
-0.62% |
2023-04-21 |
央调ETF |
1.2958 |
-2.75% |
2023-04-20 |
央调ETF |
1.3325 |
0.95% |