近一季博时央企创新驱动ETF|央创ETF基金净值查询
查询指定日期范围博时央企创新驱动ETF515900净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时央企创新驱动ETF |
1.6343 |
0.26% |
| 2026-09-15 |
博时央企创新驱动ETF |
1.6301 |
-0.67% |
| 2026-09-14 |
博时央企创新驱动ETF |
1.6411 |
-0.66% |
| 2026-09-11 |
博时央企创新驱动ETF |
1.6520 |
-0.81% |
| 2026-09-10 |
博时央企创新驱动ETF |
1.6655 |
-0.13% |
| 2026-09-09 |
博时央企创新驱动ETF |
1.6677 |
0.65% |
| 2026-09-08 |
博时央企创新驱动ETF |
1.6569 |
0.39% |
| 2026-09-07 |
博时央企创新驱动ETF |
1.6504 |
0.14% |
| 2026-09-04 |
博时央企创新驱动ETF |
1.6481 |
0.09% |
| 2026-09-03 |
博时央企创新驱动ETF |
1.6467 |
-0.04% |
| 2026-09-02 |
博时央企创新驱动ETF |
1.6473 |
-1.09% |
| 2026-09-01 |
博时央企创新驱动ETF |
1.6654 |
-0.08% |
| 2026-08-31 |
博时央企创新驱动ETF |
1.6668 |
0.27% |
| 2026-08-28 |
博时央企创新驱动ETF |
1.6623 |
0.14% |
| 2026-08-27 |
博时央企创新驱动ETF |
1.6599 |
0.84% |
| 2026-08-26 |
博时央企创新驱动ETF |
1.6461 |
0.60% |
| 2026-08-25 |
博时央企创新驱动ETF |
1.6363 |
0.40% |
| 2026-08-24 |
博时央企创新驱动ETF |
1.6297 |
-0.51% |
| 2026-08-21 |
博时央企创新驱动ETF |
1.6380 |
0.26% |
| 2026-08-20 |
博时央企创新驱动ETF |
1.6337 |
-0.35% |
| 2026-08-19 |
博时央企创新驱动ETF |
1.6394 |
-1.90% |
| 2026-08-18 |
博时央企创新驱动ETF |
1.6705 |
-0.12% |
| 2026-08-17 |
博时央企创新驱动ETF |
1.6725 |
1.18% |
| 2026-08-14 |
博时央企创新驱动ETF |
1.6527 |
0.03% |
| 2026-08-13 |
博时央企创新驱动ETF |
1.6522 |
-0.93% |
| 2026-08-12 |
博时央企创新驱动ETF |
1.6676 |
0.14% |
| 2026-08-11 |
博时央企创新驱动ETF |
1.6652 |
-0.64% |
| 2026-08-10 |
博时央企创新驱动ETF |
1.6759 |
0.41% |
| 2026-08-07 |
博时央企创新驱动ETF |
1.6690 |
0.60% |
| 2026-08-06 |
博时央企创新驱动ETF |
1.6590 |
-0.15% |
| 2026-08-05 |
博时央企创新驱动ETF |
1.6615 |
0.21% |
| 2026-08-04 |
博时央企创新驱动ETF |
1.6580 |
0.11% |
| 2026-08-03 |
博时央企创新驱动ETF |
1.6561 |
0.62% |
| 2026-07-31 |
博时央企创新驱动ETF |
1.6459 |
0.51% |
| 2026-07-30 |
博时央企创新驱动ETF |
1.6375 |
-0.21% |
| 2026-07-29 |
博时央企创新驱动ETF |
1.6410 |
0.71% |
| 2026-07-28 |
博时央企创新驱动ETF |
1.6295 |
-1.47% |
| 2026-07-27 |
博时央企创新驱动ETF |
1.6535 |
1.00% |
| 2026-07-24 |
博时央企创新驱动ETF |
1.6370 |
-1.89% |
| 2026-07-23 |
博时央企创新驱动ETF |
1.6679 |
0.83% |
| 2026-07-22 |
博时央企创新驱动ETF |
1.6542 |
0.38% |
| 2026-07-21 |
博时央企创新驱动ETF |
1.6479 |
1.23% |
| 2026-07-20 |
博时央企创新驱动ETF |
1.6276 |
2.10% |
| 2026-07-17 |
博时央企创新驱动ETF |
1.5934 |
-1.63% |
| 2026-07-16 |
博时央企创新驱动ETF |
1.6194 |
-1.59% |
| 2026-07-15 |
博时央企创新驱动ETF |
1.6451 |
-0.68% |
| 2026-07-14 |
博时央企创新驱动ETF |
1.6563 |
1.15% |
| 2026-07-13 |
博时央企创新驱动ETF |
1.6372 |
-2.55% |
| 2026-07-10 |
博时央企创新驱动ETF |
1.6789 |
-0.16% |
| 2026-07-09 |
博时央企创新驱动ETF |
1.6816 |
1.31% |
| 2026-07-08 |
博时央企创新驱动ETF |
1.6595 |
-0.73% |
| 2026-07-07 |
博时央企创新驱动ETF |
1.6717 |
-1.31% |
| 2026-07-06 |
博时央企创新驱动ETF |
1.6936 |
0.00% |
| 2026-07-03 |
博时央企创新驱动ETF |
1.6936 |
0.88% |
| 2026-07-02 |
博时央企创新驱动ETF |
1.6787 |
-1.67% |
| 2026-07-01 |
博时央企创新驱动ETF |
1.7068 |
0.28% |
| 2026-06-30 |
博时央企创新驱动ETF |
1.7021 |
0.73% |
| 2026-06-29 |
博时央企创新驱动ETF |
1.6897 |
0.76% |
| 2026-06-26 |
博时央企创新驱动ETF |
1.6769 |
-2.46% |
| 2026-06-25 |
博时央企创新驱动ETF |
1.7182 |
0.03% |
| 2026-06-24 |
博时央企创新驱动ETF |
1.7176 |
0.09% |
| 2026-06-23 |
博时央企创新驱动ETF |
1.7160 |
-2.83% |
| 2026-06-22 |
博时央企创新驱动ETF |
1.7646 |
2.35% |
| 2026-06-18 |
博时央企创新驱动ETF |
1.7232 |
-0.97% |
| 2026-06-17 |
博时央企创新驱动ETF |
1.7400 |
1.47% |
