近一年博时央企创新驱动ETF基金净值查询
查询指定日期范围央创ETF515900净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
央创ETF |
1.4060 |
0.24% |
2024-05-09 |
央创ETF |
1.4026 |
1.21% |
2024-05-08 |
央创ETF |
1.3858 |
-0.63% |
2024-05-07 |
央创ETF |
1.3946 |
-0.02% |
2024-05-06 |
央创ETF |
1.3949 |
0.73% |
2024-04-30 |
央创ETF |
1.3848 |
-1.14% |
2024-04-29 |
央创ETF |
1.4008 |
-0.46% |
2024-04-26 |
央创ETF |
1.4073 |
0.59% |
2024-04-25 |
央创ETF |
1.3991 |
-0.22% |
2024-04-24 |
央创ETF |
1.4022 |
1.05% |
2024-04-22 |
央创ETF |
1.4165 |
-1.30% |
2024-04-19 |
央创ETF |
1.4352 |
0.28% |
2024-04-18 |
央创ETF |
1.4312 |
-0.36% |
2024-04-17 |
央创ETF |
1.4364 |
2.15% |
2024-04-16 |
央创ETF |
1.4061 |
-1.09% |
2024-04-15 |
央创ETF |
1.4216 |
3.44% |
2024-04-12 |
央创ETF |
1.3743 |
-0.52% |
2024-04-11 |
央创ETF |
1.3815 |
1.15% |
2024-04-10 |
央创ETF |
1.3658 |
-0.71% |
2024-04-09 |
央创ETF |
1.3756 |
-0.91% |
2023-09-18 |
央创ETF |
1.3384 |
-0.41% |
2023-09-15 |
央创ETF |
1.3439 |
-0.82% |
2023-09-14 |
央创ETF |
1.3550 |
0.43% |
2023-09-13 |
央创ETF |
1.3492 |
-0.69% |
2023-09-12 |
央创ETF |
1.3586 |
0.09% |
2023-09-11 |
央创ETF |
1.3574 |
0.73% |
2023-09-07 |
央创ETF |
1.3481 |
-1.17% |
2023-09-01 |
央创ETF |
1.3518 |
0.57% |
2023-08-31 |
央创ETF |
1.3442 |
-0.47% |
2023-08-30 |
央创ETF |
1.3505 |
-0.27% |
2023-08-29 |
央创ETF |
1.3541 |
1.17% |
2023-08-28 |
央创ETF |
1.3385 |
1.28% |
2023-08-25 |
央创ETF |
1.3216 |
-0.58% |
2023-08-24 |
央创ETF |
1.3293 |
-2.13% |
2023-08-23 |
央创ETF |
1.3582 |
-1.80% |
2023-08-22 |
央创ETF |
1.3831 |
1.95% |
2023-08-21 |
央创ETF |
1.3566 |
-0.62% |
2023-08-18 |
央创ETF |
1.3651 |
-1.42% |
2023-08-17 |
央创ETF |
1.3848 |
0.65% |
2023-08-16 |
央创ETF |
1.3758 |
-1.84% |
2023-08-15 |
央创ETF |
1.4016 |
-0.26% |
2023-08-14 |
央创ETF |
1.4052 |
0.61% |
2023-08-11 |
央创ETF |
1.3967 |
-2.07% |
2023-08-10 |
央创ETF |
1.4262 |
0.27% |
2023-08-09 |
央创ETF |
1.4224 |
-0.75% |
2023-08-08 |
央创ETF |
1.4332 |
-0.24% |
2023-08-07 |
央创ETF |
1.4367 |
-0.44% |
2023-08-04 |
央创ETF |
1.4431 |
0.70% |
2023-08-03 |
央创ETF |
1.4331 |
0.13% |
2023-08-02 |
央创ETF |
1.4312 |
-0.87% |
2023-08-01 |
央创ETF |
1.4438 |
-0.01% |
2023-07-31 |
央创ETF |
1.4440 |
1.33% |
2023-07-28 |
央创ETF |
1.4250 |
1.79% |
2023-07-27 |
央创ETF |
1.4000 |
-0.38% |
2023-07-26 |
央创ETF |
1.4054 |
-0.80% |
2023-07-25 |
央创ETF |
1.4167 |
2.13% |
2023-07-24 |
央创ETF |
1.3871 |
0.17% |
2023-07-21 |
央创ETF |
1.3848 |
-0.46% |
2023-07-20 |
央创ETF |
1.3912 |
-1.54% |
2023-07-19 |
央创ETF |
1.4130 |
0.13% |
2023-07-18 |
央创ETF |
1.4112 |
-0.43% |
2023-07-17 |
央创ETF |
1.4173 |
-0.01% |
2023-07-14 |
央创ETF |
1.4175 |
0.50% |
2023-07-13 |
央创ETF |
1.4104 |
1.31% |
2023-07-12 |
央创ETF |
1.3922 |
-1.09% |
2023-07-11 |
央创ETF |
1.4075 |
0.65% |
2023-07-10 |
央创ETF |
1.3984 |
0.09% |
2023-07-07 |
央创ETF |
1.3972 |
-0.19% |
2023-07-06 |
央创ETF |
1.3998 |
-0.48% |
2023-07-05 |
央创ETF |
1.4065 |
-0.47% |
2023-07-04 |
央创ETF |
1.4131 |
0.53% |
2023-07-03 |
央创ETF |
1.4057 |
1.55% |
2023-06-30 |
央创ETF |
1.3843 |
0.25% |
2023-06-29 |
央创ETF |
1.3809 |
0.12% |
2023-06-28 |
央创ETF |
1.3792 |
-0.14% |
2023-06-27 |
央创ETF |
1.3811 |
2.27% |
2023-06-26 |
央创ETF |
1.3505 |
-1.96% |
2023-06-21 |
央创ETF |
1.3775 |
-1.35% |
2023-06-20 |
央创ETF |
1.3964 |
-0.31% |
2023-06-19 |
央创ETF |
1.4008 |
-0.36% |
2023-06-16 |
央创ETF |
1.4058 |
1.91% |
2023-06-15 |
央创ETF |
1.3795 |
0.60% |
2023-06-14 |
央创ETF |
1.3713 |
-0.28% |
2023-06-08 |
央创ETF |
1.3732 |
0.79% |
2023-06-07 |
央创ETF |
1.3624 |
0.01% |
2023-06-06 |
央创ETF |
1.3622 |
-1.37% |
2023-06-05 |
央创ETF |
1.3811 |
-0.40% |
2023-06-02 |
央创ETF |
1.3866 |
-0.08% |
2023-06-01 |
央创ETF |
1.3877 |
0.78% |
2023-05-31 |
央创ETF |
1.3770 |
-0.31% |
2023-05-30 |
央创ETF |
1.3813 |
1.97% |
2023-05-29 |
央创ETF |
1.3546 |
0.89% |
2023-05-26 |
央创ETF |
1.3427 |
0.49% |
2023-05-25 |
央创ETF |
1.3361 |
-0.17% |
2023-05-24 |
央创ETF |
1.3384 |
-1.75% |
2023-05-23 |
央创ETF |
1.3623 |
-1.61% |
2023-05-22 |
央创ETF |
1.3846 |
-0.22% |
2023-05-19 |
央创ETF |
1.3877 |
-1.06% |
2023-05-18 |
央创ETF |
1.4025 |
0.90% |
2023-05-17 |
央创ETF |
1.3900 |
0.07% |
2023-05-16 |
央创ETF |
1.3890 |
-1.25% |
2023-05-15 |
央创ETF |
1.4066 |
0.74% |
2023-05-12 |
央创ETF |
1.3962 |
-1.77% |
2023-05-11 |
央创ETF |
1.4213 |
-1.02% |