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)
1.3906
0.0067 0.4850%
- 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
今年以来博时央企结构调整ETF|央调ETF基金净值查询
今年以来,博时央企结构调整ETF(512960)基金累计收益率3.78%
| 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% |
| 2025-09-19 |
512960 |
博时央企结构调整ETF |
1.3715 |
1.4103 |
1.3689 |
1.4077 |
0.0026 |
0.19% |
| 2025-09-18 |
512960 |
博时央企结构调整ETF |
1.3689 |
1.4077 |
1.3805 |
1.4193 |
-0.0116 |
-0.84% |
| 2025-09-17 |
512960 |
博时央企结构调整ETF |
1.3805 |
1.4193 |
1.3731 |
1.4119 |
0.0074 |
0.54% |
| 2025-09-16 |
512960 |
博时央企结构调整ETF |
1.3731 |
1.4119 |
1.3755 |
1.4143 |
-0.0024 |
-0.17% |
| 2025-09-15 |
512960 |
博时央企结构调整ETF |
1.3755 |
1.4143 |
1.3784 |
1.4172 |
-0.0029 |
-0.21% |
| 2025-09-12 |
512960 |
博时央企结构调整ETF |
1.3784 |
1.4172 |
1.3845 |
1.4233 |
-0.0061 |
-0.44% |
| 2025-09-11 |
512960 |
博时央企结构调整ETF |
1.3845 |
1.4233 |
1.3642 |
1.4030 |
0.0203 |
1.49% |
| 2025-09-10 |
512960 |
博时央企结构调整ETF |
1.3642 |
1.4030 |
1.3584 |
1.3972 |
0.0058 |
0.43% |
| 2025-09-09 |
512960 |
博时央企结构调整ETF |
1.3584 |
1.3972 |
1.3708 |
1.4096 |
-0.0124 |
-0.90% |
| 2025-09-08 |
512960 |
博时央企结构调整ETF |
1.3708 |
1.4096 |
1.3581 |
1.3969 |
0.0127 |
0.94% |
| 2025-09-05 |
512960 |
博时央企结构调整ETF |
1.3581 |
1.3969 |
1.3464 |
1.3852 |
0.0117 |
0.87% |
| 2025-09-04 |
512960 |
博时央企结构调整ETF |
1.3464 |
1.3852 |
1.3652 |
1.4040 |
-0.0188 |
-1.38% |
| 2025-09-03 |
512960 |
博时央企结构调整ETF |
1.3652 |
1.4040 |
1.3864 |
1.4252 |
-0.0212 |
-1.53% |
| 2025-09-02 |
512960 |
博时央企结构调整ETF |
1.3864 |
1.4252 |
1.3980 |
1.4368 |
-0.0116 |
-0.83% |
| 2025-09-01 |
512960 |
博时央企结构调整ETF |
1.3980 |
1.4368 |
1.3976 |
1.4364 |
0.0004 |
0.03% |
| 2025-08-29 |
512960 |
博时央企结构调整ETF |
1.3976 |
1.4364 |
1.3993 |
1.4381 |
-0.0017 |
-0.12% |
| 2025-08-28 |
512960 |
博时央企结构调整ETF |
1.3993 |
1.4381 |
1.3721 |
1.4109 |
0.0272 |
1.98% |
| 2025-08-27 |
512960 |
博时央企结构调整ETF |
1.3721 |
1.4109 |
1.3903 |
1.4291 |
-0.0182 |
-1.31% |
| 2025-08-26 |
512960 |
博时央企结构调整ETF |
1.3903 |
1.4291 |
1.3940 |
1.4328 |
-0.0037 |
-0.27% |
| 2025-08-25 |
512960 |
博时央企结构调整ETF |
1.3940 |
1.4328 |
1.3733 |
1.4121 |
0.0207 |
1.51% |
| 2025-08-22 |
512960 |
博时央企结构调整ETF |
1.3733 |
1.4121 |
1.3498 |
1.3886 |
0.0235 |
1.74% |
| 2025-08-21 |
512960 |
博时央企结构调整ETF |
1.3498 |
1.3886 |
1.3435 |
1.3823 |
0.0063 |
0.47% |
| 2025-08-20 |
512960 |
博时央企结构调整ETF |
1.3435 |
1.3823 |
1.3323 |
1.3711 |
0.0112 |
0.84% |
| 2025-08-19 |
512960 |
博时央企结构调整ETF |
1.3323 |
1.3711 |
1.3402 |
1.3790 |
-0.0079 |
-0.59% |
| 2025-08-18 |
512960 |
博时央企结构调整ETF |
1.3402 |
1.3790 |
1.3341 |
1.3729 |
0.0061 |
0.46% |
| 2025-08-15 |
512960 |
博时央企结构调整ETF |
1.3341 |
1.3729 |
1.3260 |
1.3648 |
0.0081 |
0.61% |
| 2025-08-14 |
512960 |
博时央企结构调整ETF |
1.3260 |
1.3648 |
1.3335 |
1.3723 |
-0.0075 |
-0.56% |
| 2025-08-13 |
512960 |
博时央企结构调整ETF |
1.3335 |
1.3723 |
1.3312 |
1.3700 |
0.0023 |
0.17% |
| 2025-08-12 |
512960 |
博时央企结构调整ETF |
1.3312 |
1.3700 |
1.3300 |
1.3688 |
0.0012 |
0.09% |
| 2025-08-11 |
512960 |
博时央企结构调整ETF |
1.3300 |
1.3688 |
1.3316 |
1.3704 |
-0.0016 |
-0.12% |
| 2025-08-08 |
512960 |
博时央企结构调整ETF |
1.3316 |
1.3704 |
1.3319 |
1.3707 |
-0.0003 |
-0.02% |
| 2025-08-07 |
512960 |
博时央企结构调整ETF |
1.3319 |
1.3707 |
1.3315 |
1.3703 |
0.0004 |
0.03% |
| 2025-08-06 |
512960 |
博时央企结构调整ETF |
1.3315 |
1.3703 |
1.3229 |
1.3617 |
0.0086 |
0.65% |
| 2025-08-05 |
512960 |
博时央企结构调整ETF |
1.3229 |
1.3617 |
1.3148 |
1.3536 |
0.0081 |
0.62% |
| 2025-08-04 |
512960 |
博时央企结构调整ETF |
1.3148 |
1.3536 |
1.3099 |
1.3487 |
0.0049 |
0.37% |
| 2025-08-01 |
512960 |
博时央企结构调整ETF |
1.3099 |
1.3487 |
1.3209 |
1.3597 |
-0.0110 |
-0.83% |
| 2025-07-31 |
512960 |
博时央企结构调整ETF |
1.3209 |
1.3597 |
1.3391 |
1.3779 |
-0.0182 |
-1.36% |
| 2025-07-30 |
512960 |
博时央企结构调整ETF |
1.3391 |
1.3779 |
1.3406 |
1.3794 |
-0.0015 |
-0.11% |
| 2025-07-29 |
512960 |
博时央企结构调整ETF |
1.3406 |
1.3794 |
1.3372 |
1.3760 |
0.0034 |
0.25% |
| 2025-07-28 |
512960 |
博时央企结构调整ETF |
1.3372 |
1.3760 |
1.3405 |
1.3793 |
-0.0033 |
-0.25% |
| 2025-07-25 |
512960 |
博时央企结构调整ETF |
1.3405 |
1.3793 |
1.3503 |
1.3891 |
-0.0098 |
-0.73% |
| 2025-07-24 |
512960 |
博时央企结构调整ETF |
1.3503 |
1.3891 |
1.3411 |
1.3799 |
0.0092 |
0.69% |
| 2025-07-23 |
512960 |
博时央企结构调整ETF |
1.3411 |
1.3799 |
1.3496 |
1.3884 |
-0.0085 |
-0.63% |
| 2025-07-22 |
512960 |
博时央企结构调整ETF |
1.3496 |
1.3884 |
1.3286 |
1.3674 |
0.0210 |
1.58% |
| 2025-07-21 |
512960 |
博时央企结构调整ETF |
1.3286 |
1.3674 |
1.3086 |
1.3474 |
0.0200 |
1.53% |
| 2025-07-18 |
512960 |
博时央企结构调整ETF |
1.3086 |
1.3474 |
1.3023 |
1.3411 |
0.0063 |
0.48% |
| 2025-07-17 |
512960 |
博时央企结构调整ETF |
1.3023 |
1.3411 |
1.2959 |
1.3347 |
0.0064 |
0.49% |
| 2025-07-16 |
512960 |
博时央企结构调整ETF |
1.2959 |
1.3347 |
1.3003 |
1.3391 |
-0.0044 |
-0.34% |
| 2025-07-15 |
512960 |
博时央企结构调整ETF |
1.3003 |
1.3391 |
1.3011 |
1.3399 |
-0.0008 |
-0.06% |
| 2025-07-14 |
512960 |
博时央企结构调整ETF |
1.3011 |
1.3399 |
1.2960 |
1.3348 |
0.0051 |
0.39% |
| 2025-07-11 |
512960 |
博时央企结构调整ETF |
1.2960 |
1.3348 |
1.2929 |
1.3317 |
0.0031 |
0.24% |
| 2025-07-10 |
512960 |
博时央企结构调整ETF |
1.2929 |
1.3317 |
1.2896 |
1.3284 |
0.0033 |
0.26% |
| 2025-07-09 |
512960 |
博时央企结构调整ETF |
1.2896 |
1.3284 |
1.2929 |
1.3317 |
-0.0033 |
-0.26% |
| 2025-07-08 |
512960 |
博时央企结构调整ETF |
1.2929 |
1.3317 |
1.2849 |
1.3237 |
0.0080 |
0.62% |
| 2025-07-07 |
512960 |
博时央企结构调整ETF |
1.2849 |
1.3237 |
1.2857 |
1.3245 |
-0.0008 |
-0.06% |
| 2025-07-04 |
512960 |
博时央企结构调整ETF |
1.2857 |
1.3245 |
1.2836 |
1.3224 |
0.0021 |
0.16% |
| 2025-07-03 |
512960 |
博时央企结构调整ETF |
1.2836 |
1.3224 |
1.2820 |
1.3208 |
0.0016 |
0.12% |
| 2025-07-02 |
512960 |
博时央企结构调整ETF |
1.2820 |
1.3208 |
1.2818 |
1.3206 |
0.0002 |
0.02% |
| 2025-07-01 |
512960 |
博时央企结构调整ETF |
1.2818 |
1.3206 |
1.2804 |
1.3192 |
0.0014 |
0.11% |
| 2025-06-30 |
512960 |
博时央企结构调整ETF |
1.2804 |
1.3192 |
1.2731 |
1.3119 |
0.0073 |
0.57% |
| 2025-06-27 |
512960 |
博时央企结构调整ETF |
1.2731 |
1.3119 |
1.2769 |
1.3157 |
-0.0038 |
-0.30% |
| 2025-06-26 |
512960 |
博时央企结构调整ETF |
1.2769 |
1.3157 |
1.2795 |
1.3183 |
-0.0026 |
-0.20% |
| 2025-06-25 |
512960 |
博时央企结构调整ETF |
1.2795 |
1.3183 |
1.2650 |
1.3038 |
0.0145 |
1.15% |
| 2025-06-24 |
512960 |
博时央企结构调整ETF |
1.2650 |
1.3038 |
1.2568 |
1.2956 |
0.0082 |
0.65% |
| 2025-06-23 |
512960 |
博时央企结构调整ETF |
1.2568 |
1.2956 |
1.2558 |
1.2946 |
0.0010 |
0.08% |
| 2025-06-20 |
512960 |
博时央企结构调整ETF |
1.2558 |
1.2946 |
1.2556 |
1.2944 |
0.0002 |
0.02% |
| 2025-06-19 |
512960 |
博时央企结构调整ETF |
1.2556 |
1.2944 |
1.2650 |
1.3038 |
-0.0094 |
-0.74% |
| 2025-06-18 |
512960 |
博时央企结构调整ETF |
1.2650 |
1.3038 |
1.2654 |
1.3042 |
-0.0004 |
-0.03% |
| 2025-06-17 |
512960 |
博时央企结构调整ETF |
1.2654 |
1.3042 |
1.2625 |
1.3013 |
0.0029 |
0.23% |
| 2025-06-16 |
512960 |
博时央企结构调整ETF |
1.2625 |
1.3013 |
1.2625 |
1.3013 |
0.0000 |
0.00% |
| 2025-06-13 |
512960 |
博时央企结构调整ETF |
1.2625 |
1.3013 |
1.2606 |
1.2994 |
0.0019 |
0.15% |
| 2025-06-12 |
512960 |
博时央企结构调整ETF |
1.2606 |
1.2994 |
1.2647 |
1.3035 |
-0.0041 |
-0.32% |
| 2025-06-11 |
512960 |
博时央企结构调整ETF |
1.2647 |
1.3035 |
1.2585 |
1.2973 |
0.0062 |
0.49% |
| 2025-06-10 |
512960 |
博时央企结构调整ETF |
1.2585 |
1.2973 |
1.2686 |
1.3074 |
-0.0101 |
-0.80% |
| 2025-06-09 |
512960 |
博时央企结构调整ETF |
1.2686 |
1.3074 |
1.2653 |
1.3041 |
0.0033 |
0.26% |
| 2025-06-06 |
512960 |
博时央企结构调整ETF |
1.2653 |
1.3041 |
1.2608 |
1.2996 |
0.0045 |
0.36% |
| 2025-06-05 |
512960 |
博时央企结构调整ETF |
1.2608 |
1.2996 |
1.2565 |
1.2953 |
0.0043 |
0.34% |
| 2025-06-04 |
512960 |
博时央企结构调整ETF |
1.2565 |
1.2953 |
1.2550 |
1.2938 |
0.0015 |
0.12% |
| 2025-06-03 |
512960 |
博时央企结构调整ETF |
1.2550 |
1.2938 |
1.2547 |
1.2935 |
0.0003 |
0.02% |
| 2025-05-30 |
512960 |
博时央企结构调整ETF |
1.2547 |
1.2935 |
1.2582 |
1.2970 |
-0.0035 |
-0.28% |
| 2025-05-29 |
512960 |
博时央企结构调整ETF |
1.2582 |
1.2970 |
1.2486 |
1.2874 |
0.0096 |
0.77% |
| 2025-05-28 |
512960 |
博时央企结构调整ETF |
1.2486 |
1.2874 |
1.2492 |
1.2880 |
-0.0006 |
-0.05% |
| 2025-05-27 |
512960 |
博时央企结构调整ETF |
1.2492 |
1.2880 |
1.2553 |
1.2941 |
-0.0061 |
-0.49% |
| 2025-05-26 |
512960 |
博时央企结构调整ETF |
1.2553 |
1.2941 |
1.2549 |
1.2937 |
0.0004 |
0.03% |
| 2025-05-23 |
512960 |
博时央企结构调整ETF |
1.2549 |
1.2937 |
1.2667 |
1.3055 |
-0.0118 |
-0.93% |
| 2025-05-22 |
512960 |
博时央企结构调整ETF |
1.2667 |
1.3055 |
1.2688 |
1.3076 |
-0.0021 |
-0.17% |
| 2025-05-21 |
512960 |
博时央企结构调整ETF |
1.2688 |
1.3076 |
1.2660 |
1.3048 |
0.0028 |
0.22% |
| 2025-05-20 |
512960 |
博时央企结构调整ETF |
1.2660 |
1.3048 |
1.2620 |
1.3008 |
0.0040 |
0.32% |
| 2025-05-19 |
512960 |
博时央企结构调整ETF |
1.2620 |
1.3008 |
1.2590 |
1.2978 |
0.0030 |
0.24% |
| 2025-05-16 |
512960 |
博时央企结构调整ETF |
1.2590 |
1.2978 |
1.2643 |
1.3031 |
-0.0053 |
-0.42% |
| 2025-05-15 |
512960 |
博时央企结构调整ETF |
1.2643 |
1.3031 |
1.2737 |
1.3125 |
-0.0094 |
-0.74% |
| 2025-05-14 |
512960 |
博时央企结构调整ETF |
1.2737 |
1.3125 |
1.2665 |
1.3053 |
0.0072 |
0.57% |
| 2025-05-13 |
512960 |
博时央企结构调整ETF |
1.2665 |
1.3053 |
1.2676 |
1.3064 |
-0.0011 |
-0.09% |
| 2025-05-12 |
512960 |
博时央企结构调整ETF |
1.2676 |
1.3064 |
1.2555 |
1.2943 |
0.0121 |
0.96% |
| 2025-05-09 |
512960 |
博时央企结构调整ETF |
1.2555 |
1.2943 |
1.2619 |
1.3007 |
-0.0064 |
-0.51% |
| 2025-05-08 |
512960 |
博时央企结构调整ETF |
1.2619 |
1.3007 |
1.2589 |
1.2977 |
0.0030 |
0.24% |
| 2025-05-07 |
512960 |
博时央企结构调整ETF |
1.2589 |
1.2977 |
1.2464 |
1.2852 |
0.0125 |
1.00% |
| 2025-05-06 |
512960 |
博时央企结构调整ETF |
1.2464 |
1.2852 |
1.2332 |
1.2720 |
0.0132 |
1.07% |
| 2025-04-30 |
512960 |
博时央企结构调整ETF |
1.2332 |
1.2720 |
1.2373 |
1.2761 |
-0.0041 |
-0.33% |
| 2025-04-29 |
512960 |
博时央企结构调整ETF |
1.2373 |
1.2761 |
1.2433 |
1.2821 |
-0.0060 |
-0.48% |
| 2025-04-28 |
512960 |
博时央企结构调整ETF |
1.2433 |
1.2821 |
1.2462 |
1.2850 |
-0.0029 |
-0.23% |
| 2025-04-25 |
512960 |
博时央企结构调整ETF |
1.2462 |
1.2850 |
1.2466 |
1.2854 |
-0.0004 |
-0.03% |
| 2025-04-24 |
512960 |
博时央企结构调整ETF |
1.2466 |
1.2854 |
1.2493 |
1.2881 |
-0.0027 |
-0.22% |
| 2025-04-23 |
512960 |
博时央企结构调整ETF |
1.2493 |
1.2881 |
1.2555 |
1.2943 |
-0.0062 |
-0.49% |
| 2025-04-22 |
512960 |
博时央企结构调整ETF |
1.2555 |
1.2943 |
1.2581 |
1.2969 |
-0.0026 |
-0.21% |
| 2025-04-21 |
512960 |
博时央企结构调整ETF |
1.2581 |
1.2969 |
1.2589 |
1.2977 |
-0.0008 |
-0.06% |
| 2025-04-18 |
512960 |
博时央企结构调整ETF |
1.2589 |
1.2977 |
1.2592 |
1.2980 |
-0.0003 |
-0.02% |
| 2025-04-17 |
512960 |
博时央企结构调整ETF |
1.2592 |
1.2980 |
1.2612 |
1.3000 |
-0.0020 |
-0.16% |
| 2025-04-16 |
512960 |
博时央企结构调整ETF |
1.2612 |
1.3000 |
1.2534 |
1.2922 |
0.0078 |
0.62% |
| 2025-04-15 |
512960 |
博时央企结构调整ETF |
1.2534 |
1.2922 |
1.2559 |
1.2947 |
-0.0025 |
-0.20% |
| 2025-04-14 |
512960 |
博时央企结构调整ETF |
1.2559 |
1.2947 |
1.2521 |
1.2909 |
0.0038 |
0.30% |
| 2025-04-11 |
512960 |
博时央企结构调整ETF |
1.2521 |
1.2909 |
1.2566 |
1.2954 |
-0.0045 |
-0.36% |
| 2025-04-10 |
512960 |
博时央企结构调整ETF |
1.2566 |
1.2954 |
1.2533 |
1.2921 |
0.0033 |
0.26% |
| 2025-04-09 |
512960 |
博时央企结构调整ETF |
1.2533 |
1.2921 |
1.2304 |
1.2692 |
0.0229 |
1.86% |
| 2025-04-08 |
512960 |
博时央企结构调整ETF |
1.2304 |
1.2692 |
1.1924 |
1.2312 |
0.0380 |
3.19% |
| 2025-04-07 |
512960 |
博时央企结构调整ETF |
1.1924 |
1.2312 |
1.2693 |
1.3081 |
-0.0769 |
-6.06% |
| 2025-04-03 |
512960 |
博时央企结构调整ETF |
1.2693 |
1.3081 |
1.2658 |
1.3046 |
0.0035 |
0.28% |
| 2025-04-02 |
512960 |
博时央企结构调整ETF |
1.2658 |
1.3046 |
1.2706 |
1.3094 |
-0.0048 |
-0.38% |
| 2025-04-01 |
512960 |
博时央企结构调整ETF |
1.2706 |
1.3094 |
1.2655 |
1.3043 |
0.0051 |
0.40% |
| 2025-03-31 |
512960 |
博时央企结构调整ETF |
1.2655 |
1.3043 |
1.2743 |
1.3131 |
-0.0088 |
-0.69% |
| 2025-03-28 |
512960 |
博时央企结构调整ETF |
1.2743 |
1.3131 |
1.2810 |
1.3198 |
-0.0067 |
-0.52% |
| 2025-03-27 |
512960 |
博时央企结构调整ETF |
1.2810 |
1.3198 |
1.2822 |
1.3210 |
-0.0012 |
-0.09% |
| 2025-03-26 |
512960 |
博时央企结构调整ETF |
1.2822 |
1.3210 |
1.2872 |
1.3260 |
-0.0050 |
-0.39% |
| 2025-03-25 |
512960 |
博时央企结构调整ETF |
1.2872 |
1.3260 |
1.2837 |
1.3225 |
0.0035 |
0.27% |
| 2025-03-24 |
512960 |
博时央企结构调整ETF |
1.2837 |
1.3225 |
1.2834 |
1.3222 |
0.0003 |
0.02% |
| 2025-03-21 |
512960 |
博时央企结构调整ETF |
1.2834 |
1.3222 |
1.2912 |
1.3300 |
-0.0078 |
-0.60% |
| 2025-03-20 |
512960 |
博时央企结构调整ETF |
1.2912 |
1.3300 |
1.2956 |
1.3344 |
-0.0044 |
-0.34% |
| 2025-03-19 |
512960 |
博时央企结构调整ETF |
1.2956 |
1.3344 |
1.3025 |
1.3413 |
-0.0069 |
-0.53% |
| 2025-03-18 |
512960 |
博时央企结构调整ETF |
1.3025 |
1.3413 |
1.3029 |
1.3417 |
-0.0004 |
-0.03% |
| 2025-03-17 |
512960 |
博时央企结构调整ETF |
1.3029 |
1.3417 |
1.3037 |
1.3425 |
-0.0008 |
-0.06% |
| 2025-03-14 |
512960 |
博时央企结构调整ETF |
1.3037 |
1.3425 |
1.2888 |
1.3276 |
0.0149 |
1.16% |
| 2025-03-13 |
512960 |
博时央企结构调整ETF |
1.2888 |
1.3276 |
1.2902 |
1.3290 |
-0.0014 |
-0.11% |
| 2025-03-12 |
512960 |
博时央企结构调整ETF |
1.2902 |
1.3290 |
1.2924 |
1.3312 |
-0.0022 |
-0.17% |
| 2025-03-11 |
512960 |
博时央企结构调整ETF |
1.2924 |
1.3312 |
1.2876 |
1.3264 |
0.0048 |
0.37% |
| 2025-03-10 |
512960 |
博时央企结构调整ETF |
1.2876 |
1.3264 |
1.2971 |
1.3359 |
-0.0095 |
-0.73% |
| 2025-03-07 |
512960 |
博时央企结构调整ETF |
1.2971 |
1.3359 |
1.2990 |
1.3378 |
-0.0019 |
-0.15% |
| 2025-03-06 |
512960 |
博时央企结构调整ETF |
1.2990 |
1.3378 |
1.2837 |
1.3225 |
0.0153 |
1.19% |
| 2025-03-05 |
512960 |
博时央企结构调整ETF |
1.2837 |
1.3225 |
1.2773 |
1.3161 |
0.0064 |
0.50% |
| 2025-03-04 |
512960 |
博时央企结构调整ETF |
1.2773 |
1.3161 |
1.2737 |
1.3125 |
0.0036 |
0.28% |
| 2025-03-03 |
512960 |
博时央企结构调整ETF |
1.2737 |
1.3125 |
1.2728 |
1.3116 |
0.0009 |
0.07% |
| 2025-02-28 |
512960 |
博时央企结构调整ETF |
1.2728 |
1.3116 |
1.2922 |
1.3310 |
-0.0194 |
-1.50% |
| 2025-02-27 |
512960 |
博时央企结构调整ETF |
1.2922 |
1.3310 |
1.2965 |
1.3353 |
-0.0043 |
-0.33% |
| 2025-02-26 |
512960 |
博时央企结构调整ETF |
1.2965 |
1.3353 |
1.2875 |
1.3263 |
0.0090 |
0.70% |
| 2025-02-25 |
512960 |
博时央企结构调整ETF |
1.2875 |
1.3263 |
1.3058 |
1.3446 |
-0.0183 |
-1.40% |
| 2025-02-24 |
512960 |
博时央企结构调整ETF |
1.3058 |
1.3446 |
1.3080 |
1.3468 |
-0.0022 |
-0.17% |
| 2025-02-21 |
512960 |
博时央企结构调整ETF |
1.3080 |
1.3468 |
1.2887 |
1.3275 |
0.0193 |
1.50% |
| 2025-02-20 |
512960 |
博时央企结构调整ETF |
1.2887 |
1.3275 |
1.2973 |
1.3361 |
-0.0086 |
-0.66% |
| 2025-02-19 |
512960 |
博时央企结构调整ETF |
1.2973 |
1.3361 |
1.2930 |
1.3318 |
0.0043 |
0.33% |
| 2025-02-18 |
512960 |
博时央企结构调整ETF |
1.2930 |
1.3318 |
1.3054 |
1.3442 |
-0.0124 |
-0.95% |
| 2025-02-17 |
512960 |
博时央企结构调整ETF |
1.3054 |
1.3442 |
1.3010 |
1.3398 |
0.0044 |
0.34% |
| 2025-02-14 |
512960 |
博时央企结构调整ETF |
1.3010 |
1.3398 |
1.2903 |
1.3291 |
0.0107 |
0.83% |
| 2025-02-13 |
512960 |
博时央企结构调整ETF |
1.2903 |
1.3291 |
1.2974 |
1.3362 |
-0.0071 |
-0.55% |
| 2025-02-12 |
512960 |
博时央企结构调整ETF |
1.2974 |
1.3362 |
1.2904 |
1.3292 |
0.0070 |
0.54% |
| 2025-02-11 |
512960 |
博时央企结构调整ETF |
1.2904 |
1.3292 |
1.2940 |
1.3328 |
-0.0036 |
-0.28% |
| 2025-02-10 |
512960 |
博时央企结构调整ETF |
1.2940 |
1.3328 |
1.2852 |
1.3240 |
0.0088 |
0.68% |
| 2025-02-07 |
512960 |
博时央企结构调整ETF |
1.2852 |
1.3240 |
1.2746 |
1.3134 |
0.0106 |
0.83% |
| 2025-02-06 |
512960 |
博时央企结构调整ETF |
1.2746 |
1.3134 |
1.2618 |
1.3006 |
0.0128 |
1.01% |
| 2025-02-05 |
512960 |
博时央企结构调整ETF |
1.2618 |
1.3006 |
1.2684 |
1.3072 |
-0.0066 |
-0.52% |
| 2025-01-27 |
512960 |
博时央企结构调整ETF |
1.2684 |
1.3072 |
1.2674 |
1.3062 |
0.0010 |
0.08% |
| 2025-01-24 |
512960 |
博时央企结构调整ETF |
1.2674 |
1.3062 |
1.2567 |
1.2955 |
0.0107 |
0.85% |
| 2025-01-23 |
512960 |
博时央企结构调整ETF |
1.2567 |
1.2955 |
1.2563 |
1.2951 |
0.0004 |
0.03% |
| 2025-01-22 |
512960 |
博时央企结构调整ETF |
1.2563 |
1.2951 |
1.2616 |
1.3004 |
-0.0053 |
-0.42% |
| 2025-01-21 |
512960 |
博时央企结构调整ETF |
1.2616 |
1.3004 |
1.2644 |
1.3032 |
-0.0028 |
-0.22% |
| 2025-01-20 |
512960 |
博时央企结构调整ETF |
1.2644 |
1.3032 |
1.2707 |
1.3095 |
-0.0063 |
-0.50% |
| 2025-01-17 |
512960 |
博时央企结构调整ETF |
1.2707 |
1.3095 |
1.2673 |
1.3061 |
0.0034 |
0.27% |
| 2025-01-16 |
512960 |
博时央企结构调整ETF |
1.2673 |
1.3061 |
1.2633 |
1.3021 |
0.0040 |
0.32% |
| 2025-01-15 |
512960 |
博时央企结构调整ETF |
1.2633 |
1.3021 |
1.2714 |
1.3102 |
-0.0081 |
-0.64% |
| 2025-01-14 |
512960 |
博时央企结构调整ETF |
1.2714 |
1.3102 |
1.2449 |
1.2837 |
0.0265 |
2.13% |
| 2025-01-13 |
512960 |
博时央企结构调整ETF |
1.2449 |
1.2837 |
1.2477 |
1.2865 |
-0.0028 |
-0.22% |
| 2025-01-10 |
512960 |
博时央企结构调整ETF |
1.2477 |
1.2865 |
1.2616 |
1.3004 |
-0.0139 |
-1.10% |
| 2025-01-09 |
512960 |
博时央企结构调整ETF |
1.2616 |
1.3004 |
1.2697 |
1.3085 |
-0.0081 |
-0.64% |
| 2025-01-08 |
512960 |
博时央企结构调整ETF |
1.2697 |
1.3085 |
1.2707 |
1.3095 |
-0.0010 |
-0.08% |
| 2025-01-07 |
512960 |
博时央企结构调整ETF |
1.2707 |
1.3095 |
1.2674 |
1.3062 |
0.0033 |
0.26% |
| 2025-01-06 |
512960 |
博时央企结构调整ETF |
1.2674 |
1.3062 |
1.2748 |
1.3136 |
-0.0074 |
-0.58% |
| 2025-01-03 |
512960 |
博时央企结构调整ETF |
1.2748 |
1.3136 |
1.2919 |
1.3307 |
-0.0171 |
-1.32% |
| 2025-01-02 |
512960 |
博时央企结构调整ETF |
1.2919 |
1.3307 |
1.3335 |
1.3723 |
-0.0416 |
-3.12% |
