博时央企结构调整ETF(央调ETF)基金净值查询(512960)
今天最新净值
1.3839
0.0061 0.44%
2025-12-19
盘中实时估值(仅供参考)
1.3936
0.0097 0.7027%
- 累计净值：1.4227
- 成立日期：2018-10-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：41.0983亿
- 最近资产：56.61亿元
- 基金公司：博时基金
- 基金经理：赵云阳
近一季博时央企结构调整ETF|央调ETF基金净值查询
近一季,博时央企结构调整ETF(512960)基金累计收益率0.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
512960 |
博时央企结构调整ETF |
1.3839 |
1.4227 |
1.3778 |
1.4166 |
0.0061 |
0.44% |
| 2025-12-18 |
512960 |
博时央企结构调整ETF |
1.3778 |
1.4166 |
1.3746 |
1.4134 |
0.0032 |
0.23% |
| 2025-12-17 |
512960 |
博时央企结构调整ETF |
1.3746 |
1.4134 |
1.3612 |
1.4000 |
0.0134 |
0.98% |
| 2025-12-16 |
512960 |
博时央企结构调整ETF |
1.3612 |
1.4000 |
1.3706 |
1.4094 |
-0.0094 |
-0.69% |
| 2025-12-15 |
512960 |
博时央企结构调整ETF |
1.3706 |
1.4094 |
1.3772 |
1.4160 |
-0.0066 |
-0.48% |
| 2025-12-12 |
512960 |
博时央企结构调整ETF |
1.3772 |
1.4160 |
1.3682 |
1.4070 |
0.0090 |
0.66% |
| 2025-12-11 |
512960 |
博时央企结构调整ETF |
1.3682 |
1.4070 |
1.3786 |
1.4174 |
-0.0104 |
-0.76% |
| 2025-12-10 |
512960 |
博时央企结构调整ETF |
1.3786 |
1.4174 |
1.3768 |
1.4156 |
0.0018 |
0.13% |
| 2025-12-09 |
512960 |
博时央企结构调整ETF |
1.3768 |
1.4156 |
1.3898 |
1.4286 |
-0.0130 |
-0.94% |
| 2025-12-08 |
512960 |
博时央企结构调整ETF |
1.3898 |
1.4286 |
1.3873 |
1.4261 |
0.0025 |
0.18% |
|
|
| 2025-12-05 |
512960 |
博时央企结构调整ETF |
1.3873 |
1.4261 |
1.3816 |
1.4204 |
0.0057 |
0.41% |
| 2025-12-04 |
512960 |
博时央企结构调整ETF |
1.3816 |
1.4204 |
1.3786 |
1.4174 |
0.0030 |
0.22% |
| 2025-12-03 |
512960 |
博时央企结构调整ETF |
1.3786 |
1.4174 |
1.3828 |
1.4216 |
-0.0042 |
-0.30% |
| 2025-12-02 |
512960 |
博时央企结构调整ETF |
1.3828 |
1.4216 |
1.3878 |
1.4266 |
-0.0050 |
-0.36% |
| 2025-12-01 |
512960 |
博时央企结构调整ETF |
1.3878 |
1.4266 |
1.3739 |
1.4127 |
0.0139 |
1.01% |
| 2025-11-28 |
512960 |
博时央企结构调整ETF |
1.3739 |
1.4127 |
1.3687 |
1.4075 |
0.0052 |
0.38% |
| 2025-11-27 |
512960 |
博时央企结构调整ETF |
1.3687 |
1.4075 |
1.3715 |
1.4103 |
-0.0028 |
-0.20% |
| 2025-11-26 |
512960 |
博时央企结构调整ETF |
1.3715 |
1.4103 |
1.3754 |
1.4142 |
-0.0039 |
-0.28% |
| 2025-11-25 |
512960 |
博时央企结构调整ETF |
1.3754 |
1.4142 |
1.3697 |
1.4085 |
0.0057 |
0.42% |
| 2025-11-24 |
512960 |
博时央企结构调整ETF |
1.3697 |
1.4085 |
1.3691 |
1.4079 |
0.0006 |
0.04% |
| 2025-11-21 |
512960 |
博时央企结构调整ETF |
1.3691 |
1.4079 |
1.3977 |
1.4365 |
-0.0286 |
-2.09% |
| 2025-11-20 |
512960 |
博时央企结构调整ETF |
1.3977 |
1.4365 |
1.4022 |
1.4410 |
-0.0045 |
-0.32% |
| 2025-11-19 |
512960 |
博时央企结构调整ETF |
1.4022 |
1.4410 |
1.4003 |
1.4391 |
0.0019 |
0.14% |
| 2025-11-18 |
512960 |
博时央企结构调整ETF |
1.4003 |
1.4391 |
1.4109 |
1.4497 |
-0.0106 |
-0.75% |
| 2025-11-17 |
512960 |
博时央企结构调整ETF |
1.4109 |
1.4497 |
1.4185 |
1.4573 |
-0.0076 |
-0.54% |
|
|
| 2025-11-14 |
512960 |
博时央企结构调整ETF |
1.4185 |
1.4573 |
1.4387 |
1.4775 |
-0.0202 |
-1.42% |
| 2025-11-13 |
512960 |
博时央企结构调整ETF |
1.4387 |
1.4775 |
1.4300 |
1.4688 |
0.0087 |
0.61% |
| 2025-11-12 |
512960 |
博时央企结构调整ETF |
1.4300 |
1.4688 |
1.4355 |
1.4743 |
-0.0055 |
-0.38% |
| 2025-11-11 |
512960 |
博时央企结构调整ETF |
1.4355 |
1.4743 |
1.4402 |
1.4790 |
-0.0047 |
-0.33% |
| 2025-11-10 |
512960 |
博时央企结构调整ETF |
1.4402 |
1.4790 |
1.4343 |
1.4731 |
0.0059 |
0.41% |
| 2025-11-07 |
512960 |
博时央企结构调整ETF |
1.4343 |
1.4731 |
1.4369 |
1.4757 |
-0.0026 |
-0.18% |
| 2025-11-06 |
512960 |
博时央企结构调整ETF |
1.4369 |
1.4757 |
1.4189 |
1.4577 |
0.0180 |
1.25% |
| 2025-11-05 |
512960 |
博时央企结构调整ETF |
1.4189 |
1.4577 |
1.4168 |
1.4556 |
0.0021 |
0.15% |
| 2025-11-04 |
512960 |
博时央企结构调整ETF |
1.4168 |
1.4556 |
1.4271 |
1.4659 |
-0.0103 |
-0.72% |
| 2025-11-03 |
512960 |
博时央企结构调整ETF |
1.4271 |
1.4659 |
1.4211 |
1.4599 |
0.0060 |
0.42% |
| 2025-10-31 |
512960 |
博时央企结构调整ETF |
1.4211 |
1.4599 |
1.4487 |
1.4875 |
-0.0276 |
-1.94% |
| 2025-10-30 |
512960 |
博时央企结构调整ETF |
1.4487 |
1.4875 |
1.4545 |
1.4933 |
-0.0058 |
-0.40% |
| 2025-10-29 |
512960 |
博时央企结构调整ETF |
1.4545 |
1.4933 |
1.4407 |
1.4795 |
0.0138 |
0.95% |
| 2025-10-28 |
512960 |
博时央企结构调整ETF |
1.4407 |
1.4795 |
1.4516 |
1.4904 |
-0.0109 |
-0.75% |
| 2025-10-27 |
512960 |
博时央企结构调整ETF |
1.4516 |
1.4904 |
1.4339 |
1.4727 |
0.0177 |
1.22% |
| 2025-10-24 |
512960 |
博时央企结构调整ETF |
1.4339 |
1.4727 |
1.4201 |
1.4589 |
0.0138 |
0.97% |
| 2025-10-23 |
512960 |
博时央企结构调整ETF |
1.4201 |
1.4589 |
1.4162 |
1.4550 |
0.0039 |
0.28% |
| 2025-10-22 |
512960 |
博时央企结构调整ETF |
1.4162 |
1.4550 |
1.4183 |
1.4571 |
-0.0021 |
-0.15% |
| 2025-10-21 |
512960 |
博时央企结构调整ETF |
1.4183 |
1.4571 |
1.4034 |
1.4422 |
0.0149 |
1.06% |
| 2025-10-20 |
512960 |
博时央企结构调整ETF |
1.4034 |
1.4422 |
1.4058 |
1.4446 |
-0.0024 |
-0.17% |
| 2025-10-17 |
512960 |
博时央企结构调整ETF |
1.4058 |
1.4446 |
1.4337 |
1.4725 |
-0.0279 |
-1.98% |
| 2025-10-16 |
512960 |
博时央企结构调整ETF |
1.4337 |
1.4725 |
1.4339 |
1.4727 |
-0.0002 |
-0.01% |
| 2025-10-15 |
512960 |
博时央企结构调整ETF |
1.4339 |
1.4727 |
1.4276 |
1.4664 |
0.0063 |
0.44% |
| 2025-10-14 |
512960 |
博时央企结构调整ETF |
1.4276 |
1.4664 |
1.4368 |
1.4756 |
-0.0092 |
-0.64% |
| 2025-10-13 |
512960 |
博时央企结构调整ETF |
1.4368 |
1.4756 |
1.4325 |
1.4713 |
0.0043 |
0.30% |
| 2025-10-10 |
512960 |
博时央企结构调整ETF |
1.4325 |
1.4713 |
1.4450 |
1.4838 |
-0.0125 |
-0.87% |
| 2025-10-09 |
512960 |
博时央企结构调整ETF |
1.4450 |
1.4838 |
1.4147 |
1.4535 |
0.0303 |
2.14% |
| 2025-09-30 |
512960 |
博时央企结构调整ETF |
1.4147 |
1.4535 |
1.3985 |
1.4373 |
0.0162 |
1.16% |
| 2025-09-29 |
512960 |
博时央企结构调整ETF |
1.3985 |
1.4373 |
1.3834 |
1.4222 |
0.0151 |
1.09% |
| 2025-09-26 |
512960 |
博时央企结构调整ETF |
1.3834 |
1.4222 |
1.3883 |
1.4271 |
-0.0049 |
-0.35% |
| 2025-09-25 |
512960 |
博时央企结构调整ETF |
1.3883 |
1.4271 |
1.3911 |
1.4299 |
-0.0028 |
-0.20% |
| 2025-09-24 |
512960 |
博时央企结构调整ETF |
1.3911 |
1.4299 |
1.3766 |
1.4154 |
0.0145 |
1.05% |
| 2025-09-23 |
512960 |
博时央企结构调整ETF |
1.3766 |
1.4154 |
1.3778 |
1.4166 |
-0.0012 |
-0.09% |
| 2025-09-22 |
512960 |
博时央企结构调整ETF |
1.3778 |
1.4166 |
1.3715 |
1.4103 |
0.0063 |
0.46% |
