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
1.4360
-0.0042 -0.29%
2026-09-16
盘中实时估值(仅供参考)
1.5042
0.0043 0.2870%
2026-03-24 15:39:58
- 累计净值：1.4748
- 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：56.64亿元
- 基金公司：博时基金
- 基金经理：赵云阳
近一年博时央企结构调整ETF|央调ETF基金净值查询
近一年,博时央企结构调整ETF(512960)基金累计收益率4.40%
| 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 |
| 2026-09-16 |
512960 |
博时央企结构调整ETF |
1.4486 |
1.4874 |
1.4360 |
1.4748 |
0.0126 |
0.87% |
| 2026-09-15 |
512960 |
博时央企结构调整ETF |
1.4360 |
1.4748 |
1.4402 |
1.4790 |
-0.0042 |
-0.29% |
| 2026-09-14 |
512960 |
博时央企结构调整ETF |
1.4402 |
1.4790 |
1.4501 |
1.4889 |
-0.0099 |
-0.68% |
| 2026-09-11 |
512960 |
博时央企结构调整ETF |
1.4501 |
1.4889 |
1.4609 |
1.4997 |
-0.0108 |
-0.74% |
| 2026-09-10 |
512960 |
博时央企结构调整ETF |
1.4609 |
1.4997 |
1.4628 |
1.5016 |
-0.0019 |
-0.13% |
| 2026-09-09 |
512960 |
博时央企结构调整ETF |
1.4628 |
1.5016 |
1.4526 |
1.4914 |
0.0102 |
0.70% |
| 2026-09-08 |
512960 |
博时央企结构调整ETF |
1.4526 |
1.4914 |
1.4495 |
1.4883 |
0.0031 |
0.21% |
| 2026-09-07 |
512960 |
博时央企结构调整ETF |
1.4495 |
1.4883 |
1.4415 |
1.4803 |
0.0080 |
0.55% |
| 2026-09-04 |
512960 |
博时央企结构调整ETF |
1.4415 |
1.4803 |
1.4480 |
1.4868 |
-0.0065 |
-0.45% |
| 2026-09-03 |
512960 |
博时央企结构调整ETF |
1.4480 |
1.4868 |
1.4468 |
1.4856 |
0.0012 |
0.08% |
|
|
| 2026-09-02 |
512960 |
博时央企结构调整ETF |
1.4468 |
1.4856 |
1.4657 |
1.5045 |
-0.0189 |
-1.31% |
| 2026-09-01 |
512960 |
博时央企结构调整ETF |
1.4657 |
1.5045 |
1.4739 |
1.5127 |
-0.0082 |
-0.56% |
| 2026-08-31 |
512960 |
博时央企结构调整ETF |
1.4739 |
1.5127 |
1.4684 |
1.5072 |
0.0055 |
0.37% |
| 2026-08-28 |
512960 |
博时央企结构调整ETF |
1.4684 |
1.5072 |
1.4726 |
1.5114 |
-0.0042 |
-0.29% |
| 2026-08-27 |
512960 |
博时央企结构调整ETF |
1.4726 |
1.5114 |
1.4508 |
1.4896 |
0.0218 |
1.48% |
| 2026-08-26 |
512960 |
博时央企结构调整ETF |
1.4508 |
1.4896 |
1.4435 |
1.4823 |
0.0073 |
0.51% |
| 2026-08-25 |
512960 |
博时央企结构调整ETF |
1.4435 |
1.4823 |
1.4408 |
1.4796 |
0.0027 |
0.19% |
| 2026-08-24 |
512960 |
博时央企结构调整ETF |
1.4408 |
1.4796 |
1.4563 |
1.4951 |
-0.0155 |
-1.08% |
| 2026-08-21 |
512960 |
博时央企结构调整ETF |
1.4563 |
1.4951 |
1.4488 |
1.4876 |
0.0075 |
0.52% |
| 2026-08-20 |
512960 |
博时央企结构调整ETF |
1.4488 |
1.4876 |
1.4539 |
1.4927 |
-0.0051 |
-0.35% |
| 2026-08-19 |
512960 |
博时央企结构调整ETF |
1.4539 |
1.4927 |
1.4888 |
1.5276 |
-0.0349 |
-2.40% |
| 2026-08-18 |
512960 |
博时央企结构调整ETF |
1.4888 |
1.5276 |
1.4916 |
1.5304 |
-0.0028 |
-0.19% |
| 2026-08-17 |
512960 |
博时央企结构调整ETF |
1.4916 |
1.5304 |
1.4652 |
1.5040 |
0.0264 |
1.77% |
| 2026-08-14 |
512960 |
博时央企结构调整ETF |
1.4652 |
1.5040 |
1.4603 |
1.4991 |
0.0049 |
0.34% |
| 2026-08-13 |
512960 |
博时央企结构调整ETF |
1.4603 |
1.4991 |
1.4753 |
1.5141 |
-0.0150 |
-1.02% |
|
|
| 2026-08-12 |
512960 |
博时央企结构调整ETF |
1.4753 |
1.5141 |
1.4704 |
1.5092 |
0.0049 |
0.33% |
| 2026-08-11 |
512960 |
博时央企结构调整ETF |
1.4704 |
1.5092 |
1.4810 |
1.5198 |
-0.0106 |
-0.72% |
| 2026-08-10 |
512960 |
博时央企结构调整ETF |
1.4810 |
1.5198 |
1.4778 |
1.5166 |
0.0032 |
0.22% |
| 2026-08-07 |
512960 |
博时央企结构调整ETF |
1.4778 |
1.5166 |
1.4610 |
1.4998 |
0.0168 |
1.14% |
| 2026-08-06 |
512960 |
博时央企结构调整ETF |
1.4610 |
1.4998 |
1.4544 |
1.4932 |
0.0066 |
0.45% |
| 2026-08-05 |
512960 |
博时央企结构调整ETF |
1.4544 |
1.4932 |
1.4405 |
1.4793 |
0.0139 |
0.96% |
| 2026-08-04 |
512960 |
博时央企结构调整ETF |
1.4405 |
1.4793 |
1.4307 |
1.4695 |
0.0098 |
0.68% |
| 2026-08-03 |
512960 |
博时央企结构调整ETF |
1.4307 |
1.4695 |
1.4392 |
1.4780 |
-0.0085 |
-0.59% |
| 2026-07-31 |
512960 |
博时央企结构调整ETF |
1.4392 |
1.4780 |
1.4270 |
1.4658 |
0.0122 |
0.85% |
| 2026-07-30 |
512960 |
博时央企结构调整ETF |
1.4270 |
1.4658 |
1.4398 |
1.4786 |
-0.0128 |
-0.89% |
| 2026-07-29 |
512960 |
博时央企结构调整ETF |
1.4398 |
1.4786 |
1.4340 |
1.4728 |
0.0058 |
0.40% |
| 2026-07-28 |
512960 |
博时央企结构调整ETF |
1.4340 |
1.4728 |
1.4627 |
1.5015 |
-0.0287 |
-2.00% |
| 2026-07-27 |
512960 |
博时央企结构调整ETF |
1.4627 |
1.5015 |
1.4436 |
1.4824 |
0.0191 |
1.31% |
| 2026-07-24 |
512960 |
博时央企结构调整ETF |
1.4436 |
1.4824 |
1.4592 |
1.4980 |
-0.0156 |
-1.08% |
| 2026-07-23 |
512960 |
博时央企结构调整ETF |
1.4592 |
1.4980 |
1.4571 |
1.4959 |
0.0021 |
0.14% |
| 2026-07-22 |
512960 |
博时央企结构调整ETF |
1.4571 |
1.4959 |
1.4511 |
1.4899 |
0.0060 |
0.41% |
| 2026-07-21 |
512960 |
博时央企结构调整ETF |
1.4511 |
1.4899 |
1.4189 |
1.4577 |
0.0322 |
2.22% |
| 2026-07-20 |
512960 |
博时央企结构调整ETF |
1.4189 |
1.4577 |
1.4036 |
1.4424 |
0.0153 |
1.08% |
| 2026-07-17 |
512960 |
博时央企结构调整ETF |
1.4036 |
1.4424 |
1.4357 |
1.4745 |
-0.0321 |
-2.29% |
| 2026-07-16 |
512960 |
博时央企结构调整ETF |
1.4357 |
1.4745 |
1.4712 |
1.5100 |
-0.0355 |
-2.47% |
| 2026-07-15 |
512960 |
博时央企结构调整ETF |
1.4712 |
1.5100 |
1.4916 |
1.5304 |
-0.0204 |
-1.39% |
| 2026-07-14 |
512960 |
博时央企结构调整ETF |
1.4916 |
1.5304 |
1.4657 |
1.5045 |
0.0259 |
1.74% |
| 2026-07-13 |
512960 |
博时央企结构调整ETF |
1.4657 |
1.5045 |
1.5019 |
1.5407 |
-0.0362 |
-2.47% |
| 2026-07-10 |
512960 |
博时央企结构调整ETF |
1.5019 |
1.5407 |
1.5168 |
1.5556 |
-0.0149 |
-0.99% |
| 2026-07-09 |
512960 |
博时央企结构调整ETF |
1.5168 |
1.5556 |
1.4754 |
1.5142 |
0.0414 |
2.73% |
| 2026-07-08 |
512960 |
博时央企结构调整ETF |
1.4754 |
1.5142 |
1.4879 |
1.5267 |
-0.0125 |
-0.84% |
| 2026-07-07 |
512960 |
博时央企结构调整ETF |
1.4879 |
1.5267 |
1.5055 |
1.5443 |
-0.0176 |
-1.18% |
| 2026-07-06 |
512960 |
博时央企结构调整ETF |
1.5055 |
1.5443 |
1.5043 |
1.5431 |
0.0012 |
0.08% |
| 2026-07-03 |
512960 |
博时央企结构调整ETF |
1.5043 |
1.5431 |
1.4968 |
1.5356 |
0.0075 |
0.50% |
| 2026-07-02 |
512960 |
博时央企结构调整ETF |
1.4968 |
1.5356 |
1.5353 |
1.5741 |
-0.0385 |
-2.57% |
| 2026-07-01 |
512960 |
博时央企结构调整ETF |
1.5353 |
1.5741 |
1.5333 |
1.5721 |
0.0020 |
0.13% |
| 2026-06-30 |
512960 |
博时央企结构调整ETF |
1.5333 |
1.5721 |
1.5223 |
1.5611 |
0.0110 |
0.72% |
| 2026-06-29 |
512960 |
博时央企结构调整ETF |
1.5223 |
1.5611 |
1.5105 |
1.5493 |
0.0118 |
0.78% |
| 2026-06-26 |
512960 |
博时央企结构调整ETF |
1.5105 |
1.5493 |
1.5465 |
1.5853 |
-0.0360 |
-2.38% |
| 2026-06-25 |
512960 |
博时央企结构调整ETF |
1.5465 |
1.5853 |
1.5353 |
1.5741 |
0.0112 |
0.73% |
| 2026-06-24 |
512960 |
博时央企结构调整ETF |
1.5353 |
1.5741 |
1.5195 |
1.5583 |
0.0158 |
1.03% |
| 2026-06-23 |
512960 |
博时央企结构调整ETF |
1.5195 |
1.5583 |
1.5626 |
1.6014 |
-0.0431 |
-2.84% |
| 2026-06-22 |
512960 |
博时央企结构调整ETF |
1.5626 |
1.6014 |
1.5195 |
1.5583 |
0.0431 |
2.76% |
| 2026-06-18 |
512960 |
博时央企结构调整ETF |
1.5195 |
1.5583 |
1.5207 |
1.5595 |
-0.0012 |
-0.08% |
| 2026-06-17 |
512960 |
博时央企结构调整ETF |
1.5207 |
1.5595 |
1.4969 |
1.5357 |
0.0238 |
1.57% |
| 2026-06-16 |
512960 |
博时央企结构调整ETF |
1.4969 |
1.5357 |
1.4931 |
1.5319 |
0.0038 |
0.25% |
| 2026-06-15 |
512960 |
博时央企结构调整ETF |
1.4931 |
1.5319 |
1.4640 |
1.5028 |
0.0291 |
1.95% |
| 2026-06-12 |
512960 |
博时央企结构调整ETF |
1.4640 |
1.5028 |
1.4542 |
1.4930 |
0.0098 |
0.67% |
| 2026-06-11 |
512960 |
博时央企结构调整ETF |
1.4542 |
1.4930 |
1.4539 |
1.4927 |
0.0003 |
0.02% |
| 2026-06-10 |
512960 |
博时央企结构调整ETF |
1.4539 |
1.4927 |
1.4675 |
1.5063 |
-0.0136 |
-0.93% |
| 2026-06-09 |
512960 |
博时央企结构调整ETF |
1.4675 |
1.5063 |
1.4520 |
1.4908 |
0.0155 |
1.06% |
| 2026-06-08 |
512960 |
博时央企结构调整ETF |
1.4520 |
1.4908 |
1.4835 |
1.5223 |
-0.0315 |
-2.17% |
| 2026-06-05 |
512960 |
博时央企结构调整ETF |
1.4835 |
1.5223 |
1.5045 |
1.5433 |
-0.0210 |
-1.42% |
| 2026-06-04 |
512960 |
博时央企结构调整ETF |
1.5045 |
1.5433 |
1.5129 |
1.5517 |
-0.0084 |
-0.56% |
| 2026-06-03 |
512960 |
博时央企结构调整ETF |
1.5129 |
1.5517 |
1.5084 |
1.5472 |
0.0045 |
0.30% |
| 2026-06-02 |
512960 |
博时央企结构调整ETF |
1.5084 |
1.5472 |
1.5051 |
1.5439 |
0.0033 |
0.22% |
| 2026-06-01 |
512960 |
博时央企结构调整ETF |
1.5051 |
1.5439 |
1.5201 |
1.5589 |
-0.0150 |
-0.99% |
| 2026-05-29 |
512960 |
博时央企结构调整ETF |
1.5201 |
1.5589 |
1.5317 |
1.5705 |
-0.0116 |
-0.76% |
| 2026-05-28 |
512960 |
博时央企结构调整ETF |
1.5317 |
1.5705 |
1.5300 |
1.5688 |
0.0017 |
0.11% |
| 2026-05-27 |
512960 |
博时央企结构调整ETF |
1.5300 |
1.5688 |
1.5520 |
1.5908 |
-0.0220 |
-1.44% |
| 2026-05-26 |
512960 |
博时央企结构调整ETF |
1.5520 |
1.5908 |
1.5603 |
1.5991 |
-0.0083 |
-0.53% |
| 2026-05-25 |
512960 |
博时央企结构调整ETF |
1.5603 |
1.5991 |
1.5322 |
1.5710 |
0.0281 |
1.80% |
| 2026-05-22 |
512960 |
博时央企结构调整ETF |
1.5322 |
1.5710 |
1.5156 |
1.5544 |
0.0166 |
1.08% |
| 2026-05-21 |
512960 |
博时央企结构调整ETF |
1.5156 |
1.5544 |
1.5438 |
1.5826 |
-0.0282 |
-1.86% |
| 2026-05-20 |
512960 |
博时央企结构调整ETF |
1.5438 |
1.5826 |
1.5386 |
1.5774 |
0.0052 |
0.34% |
| 2026-05-19 |
512960 |
博时央企结构调整ETF |
1.5386 |
1.5774 |
1.5282 |
1.5670 |
0.0104 |
0.68% |
| 2026-05-18 |
512960 |
博时央企结构调整ETF |
1.5282 |
1.5670 |
1.5311 |
1.5699 |
-0.0029 |
-0.19% |
| 2026-05-15 |
512960 |
博时央企结构调整ETF |
1.5311 |
1.5699 |
1.5585 |
1.5973 |
-0.0274 |
-1.79% |
| 2026-05-14 |
512960 |
博时央企结构调整ETF |
1.5585 |
1.5973 |
1.5847 |
1.6235 |
-0.0262 |
-1.68% |
| 2026-05-13 |
512960 |
博时央企结构调整ETF |
1.5847 |
1.6235 |
1.5627 |
1.6015 |
0.0220 |
1.39% |
| 2026-05-12 |
512960 |
博时央企结构调整ETF |
1.5627 |
1.6015 |
1.5725 |
1.6113 |
-0.0098 |
-0.62% |
| 2026-05-11 |
512960 |
博时央企结构调整ETF |
1.5725 |
1.6113 |
1.5380 |
1.5768 |
0.0345 |
2.19% |
| 2026-05-08 |
512960 |
博时央企结构调整ETF |
1.5380 |
1.5768 |
1.5368 |
1.5756 |
0.0012 |
0.08% |
| 2026-04-30 |
512960 |
博时央企结构调整ETF |
1.5083 |
1.5471 |
1.5070 |
1.5458 |
0.0013 |
0.09% |
| 2026-04-29 |
512960 |
博时央企结构调整ETF |
1.5070 |
1.5458 |
1.5019 |
1.5407 |
0.0051 |
0.34% |
| 2026-04-28 |
512960 |
博时央企结构调整ETF |
1.5019 |
1.5407 |
1.5016 |
1.5404 |
0.0003 |
0.02% |
| 2026-04-27 |
512960 |
博时央企结构调整ETF |
1.5016 |
1.5404 |
1.4910 |
1.5298 |
0.0106 |
0.71% |
| 2026-04-24 |
512960 |
博时央企结构调整ETF |
1.4910 |
1.5298 |
1.4973 |
1.5361 |
-0.0063 |
-0.42% |
| 2026-04-23 |
512960 |
博时央企结构调整ETF |
1.4973 |
1.5361 |
1.4946 |
1.5334 |
0.0027 |
0.18% |
| 2026-04-22 |
512960 |
博时央企结构调整ETF |
1.4946 |
1.5334 |
1.4931 |
1.5319 |
0.0015 |
0.10% |
| 2026-04-21 |
512960 |
博时央企结构调整ETF |
1.4931 |
1.5319 |
1.4884 |
1.5272 |
0.0047 |
0.32% |
| 2026-04-20 |
512960 |
博时央企结构调整ETF |
1.4884 |
1.5272 |
1.4723 |
1.5111 |
0.0161 |
1.09% |
| 2026-04-17 |
512960 |
博时央企结构调整ETF |
1.4723 |
1.5111 |
1.4728 |
1.5116 |
-0.0005 |
-0.03% |
| 2026-04-16 |
512960 |
博时央企结构调整ETF |
1.4728 |
1.5116 |
1.4651 |
1.5039 |
0.0077 |
0.53% |
| 2026-04-15 |
512960 |
博时央企结构调整ETF |
1.4651 |
1.5039 |
1.4710 |
1.5098 |
-0.0059 |
-0.40% |
| 2026-04-14 |
512960 |
博时央企结构调整ETF |
1.4710 |
1.5098 |
1.4610 |
1.4998 |
0.0100 |
0.68% |
| 2026-04-13 |
512960 |
博时央企结构调整ETF |
1.4610 |
1.4998 |
1.4562 |
1.4950 |
0.0048 |
0.33% |
| 2026-04-10 |
512960 |
博时央企结构调整ETF |
1.4562 |
1.4950 |
1.4459 |
1.4847 |
0.0103 |
0.71% |
| 2026-04-09 |
512960 |
博时央企结构调整ETF |
1.4459 |
1.4847 |
1.4529 |
1.4917 |
-0.0070 |
-0.48% |
| 2026-04-08 |
512960 |
博时央企结构调整ETF |
1.4529 |
1.4917 |
1.4159 |
1.4547 |
0.0370 |
2.55% |
| 2026-04-07 |
512960 |
博时央企结构调整ETF |
1.4159 |
1.4547 |
1.4104 |
1.4492 |
0.0055 |
0.39% |
| 2026-04-03 |
512960 |
博时央企结构调整ETF |
1.4104 |
1.4492 |
1.4232 |
1.4620 |
-0.0128 |
-0.90% |
| 2026-04-02 |
512960 |
博时央企结构调整ETF |
1.4232 |
1.4620 |
1.4333 |
1.4721 |
-0.0101 |
-0.70% |
| 2026-04-01 |
512960 |
博时央企结构调整ETF |
1.4333 |
1.4721 |
1.4199 |
1.4587 |
0.0134 |
0.94% |
| 2026-03-31 |
512960 |
博时央企结构调整ETF |
1.4199 |
1.4587 |
1.4377 |
1.4765 |
-0.0178 |
-1.25% |
| 2026-03-30 |
512960 |
博时央企结构调整ETF |
1.4377 |
1.4765 |
1.4354 |
1.4742 |
0.0023 |
0.16% |
| 2026-03-27 |
512960 |
博时央企结构调整ETF |
1.4354 |
1.4742 |
1.4324 |
1.4712 |
0.0030 |
0.21% |
| 2026-03-26 |
512960 |
博时央企结构调整ETF |
1.4324 |
1.4712 |
1.4519 |
1.4907 |
-0.0195 |
-1.36% |
| 2026-03-25 |
512960 |
博时央企结构调整ETF |
1.4519 |
1.4907 |
1.4377 |
1.4765 |
0.0142 |
0.98% |
| 2026-03-24 |
512960 |
博时央企结构调整ETF |
1.4377 |
1.4765 |
1.4214 |
1.4602 |
0.0163 |
1.13% |
| 2026-03-23 |
512960 |
博时央企结构调整ETF |
1.4214 |
1.4602 |
1.4656 |
1.5044 |
-0.0442 |
-3.11% |
| 2026-03-20 |
512960 |
博时央企结构调整ETF |
1.4656 |
1.5044 |
1.4898 |
1.5286 |
-0.0242 |
-1.65% |
| 2026-03-19 |
512960 |
博时央企结构调整ETF |
1.4898 |
1.5286 |
1.5083 |
1.5471 |
-0.0185 |
-1.24% |
| 2026-03-18 |
512960 |
博时央企结构调整ETF |
1.5083 |
1.5471 |
1.4999 |
1.5387 |
0.0084 |
0.56% |
| 2026-03-17 |
512960 |
博时央企结构调整ETF |
1.4999 |
1.5387 |
1.5220 |
1.5608 |
-0.0221 |
-1.47% |
| 2026-03-16 |
512960 |
博时央企结构调整ETF |
1.5220 |
1.5608 |
1.5347 |
1.5735 |
-0.0127 |
-0.83% |
| 2026-03-13 |
512960 |
博时央企结构调整ETF |
1.5347 |
1.5735 |
1.5508 |
1.5896 |
-0.0161 |
-1.04% |
| 2026-03-12 |
512960 |
博时央企结构调整ETF |
1.5508 |
1.5896 |
1.5519 |
1.5907 |
-0.0011 |
-0.07% |
| 2026-03-11 |
512960 |
博时央企结构调整ETF |
1.5519 |
1.5907 |
1.5435 |
1.5823 |
0.0084 |
0.54% |
| 2026-03-10 |
512960 |
博时央企结构调整ETF |
1.5435 |
1.5823 |
1.5431 |
1.5819 |
0.0004 |
0.03% |
| 2026-03-09 |
512960 |
博时央企结构调整ETF |
1.5431 |
1.5819 |
1.5451 |
1.5839 |
-0.0020 |
-0.13% |
| 2026-03-06 |
512960 |
博时央企结构调整ETF |
1.5451 |
1.5839 |
1.5427 |
1.5815 |
0.0024 |
0.16% |
| 2026-03-05 |
512960 |
博时央企结构调整ETF |
1.5427 |
1.5815 |
1.5345 |
1.5733 |
0.0082 |
0.53% |
| 2026-03-04 |
512960 |
博时央企结构调整ETF |
1.5345 |
1.5733 |
1.5373 |
1.5761 |
-0.0028 |
-0.18% |
| 2026-03-03 |
512960 |
博时央企结构调整ETF |
1.5373 |
1.5761 |
1.5574 |
1.5962 |
-0.0201 |
-1.31% |
| 2026-03-02 |
512960 |
博时央企结构调整ETF |
1.5574 |
1.5962 |
1.5286 |
1.5674 |
0.0288 |
1.85% |
| 2026-02-27 |
512960 |
博时央企结构调整ETF |
1.5286 |
1.5674 |
1.5249 |
1.5637 |
0.0037 |
0.24% |
| 2026-02-26 |
512960 |
博时央企结构调整ETF |
1.5249 |
1.5637 |
1.5179 |
1.5567 |
0.0070 |
0.46% |
| 2026-02-25 |
512960 |
博时央企结构调整ETF |
1.5179 |
1.5567 |
1.5173 |
1.5561 |
0.0006 |
0.04% |
| 2026-02-24 |
512960 |
博时央企结构调整ETF |
1.5173 |
1.5561 |
1.4826 |
1.5214 |
0.0347 |
2.29% |
| 2026-02-13 |
512960 |
博时央企结构调整ETF |
1.4826 |
1.5214 |
1.5051 |
1.5439 |
-0.0225 |
-1.52% |
| 2026-02-12 |
512960 |
博时央企结构调整ETF |
1.5051 |
1.5439 |
1.4971 |
1.5359 |
0.0080 |
0.53% |
| 2026-02-11 |
512960 |
博时央企结构调整ETF |
1.4971 |
1.5359 |
1.4986 |
1.5374 |
-0.0015 |
-0.10% |
| 2026-02-10 |
512960 |
博时央企结构调整ETF |
1.4986 |
1.5374 |
1.4943 |
1.5331 |
0.0043 |
0.29% |
| 2026-02-09 |
512960 |
博时央企结构调整ETF |
1.4943 |
1.5331 |
1.4761 |
1.5149 |
0.0182 |
1.22% |
| 2026-02-06 |
512960 |
博时央企结构调整ETF |
1.4761 |
1.5149 |
1.4802 |
1.5190 |
-0.0041 |
-0.28% |
| 2026-02-05 |
512960 |
博时央企结构调整ETF |
1.4802 |
1.5190 |
1.4949 |
1.5337 |
-0.0147 |
-0.99% |
| 2026-02-04 |
512960 |
博时央企结构调整ETF |
1.4949 |
1.5337 |
1.4827 |
1.5215 |
0.0122 |
0.82% |
| 2026-02-03 |
512960 |
博时央企结构调整ETF |
1.4827 |
1.5215 |
1.4650 |
1.5038 |
0.0177 |
1.19% |
| 2026-02-02 |
512960 |
博时央企结构调整ETF |
1.4650 |
1.5038 |
1.5021 |
1.5409 |
-0.0371 |
-2.53% |
| 2026-01-30 |
512960 |
博时央企结构调整ETF |
1.5021 |
1.5409 |
1.5106 |
1.5494 |
-0.0085 |
-0.56% |
| 2026-01-29 |
512960 |
博时央企结构调整ETF |
1.5106 |
1.5494 |
1.5150 |
1.5538 |
-0.0044 |
-0.29% |
| 2026-01-28 |
512960 |
博时央企结构调整ETF |
1.5150 |
1.5538 |
1.4998 |
1.5386 |
0.0152 |
1.01% |
| 2026-01-27 |
512960 |
博时央企结构调整ETF |
1.4998 |
1.5386 |
1.5062 |
1.5450 |
-0.0064 |
-0.42% |
| 2026-01-26 |
512960 |
博时央企结构调整ETF |
1.5062 |
1.5450 |
1.5028 |
1.5416 |
0.0034 |
0.23% |
| 2026-01-23 |
512960 |
博时央企结构调整ETF |
1.5028 |
1.5416 |
1.5070 |
1.5458 |
-0.0042 |
-0.28% |
| 2026-01-22 |
512960 |
博时央企结构调整ETF |
1.5070 |
1.5458 |
1.4937 |
1.5325 |
0.0133 |
0.89% |
| 2026-01-21 |
512960 |
博时央企结构调整ETF |
1.4937 |
1.5325 |
1.4844 |
1.5232 |
0.0093 |
0.63% |
| 2026-01-20 |
512960 |
博时央企结构调整ETF |
1.4844 |
1.5232 |
1.4797 |
1.5185 |
0.0047 |
0.32% |
| 2026-01-19 |
512960 |
博时央企结构调整ETF |
1.4797 |
1.5185 |
1.4659 |
1.5047 |
0.0138 |
0.94% |
| 2026-01-16 |
512960 |
博时央企结构调整ETF |
1.4659 |
1.5047 |
1.4701 |
1.5089 |
-0.0042 |
-0.29% |
| 2026-01-15 |
512960 |
博时央企结构调整ETF |
1.4701 |
1.5089 |
1.4790 |
1.5178 |
-0.0089 |
-0.60% |
| 2026-01-14 |
512960 |
博时央企结构调整ETF |
1.4790 |
1.5178 |
1.4856 |
1.5244 |
-0.0066 |
-0.44% |
| 2026-01-13 |
512960 |
博时央企结构调整ETF |
1.4856 |
1.5244 |
1.4987 |
1.5375 |
-0.0131 |
-0.88% |
| 2026-01-12 |
512960 |
博时央企结构调整ETF |
1.4987 |
1.5375 |
1.4822 |
1.5210 |
0.0165 |
1.11% |
| 2026-01-09 |
512960 |
博时央企结构调整ETF |
1.4822 |
1.5210 |
1.4695 |
1.5083 |
0.0127 |
0.86% |
| 2026-01-08 |
512960 |
博时央企结构调整ETF |
1.4695 |
1.5083 |
1.4600 |
1.4988 |
0.0095 |
0.65% |
| 2026-01-07 |
512960 |
博时央企结构调整ETF |
1.4600 |
1.4988 |
1.4642 |
1.5030 |
-0.0042 |
-0.29% |
| 2026-01-06 |
512960 |
博时央企结构调整ETF |
1.4642 |
1.5030 |
1.4379 |
1.4767 |
0.0263 |
1.80% |
| 2026-01-05 |
512960 |
博时央企结构调整ETF |
1.4379 |
1.4767 |
1.4158 |
1.4546 |
0.0221 |
1.54% |
| 2025-12-31 |
512960 |
博时央企结构调整ETF |
1.4158 |
1.4546 |
1.4114 |
1.4502 |
0.0044 |
0.31% |
| 2025-12-30 |
512960 |
博时央企结构调整ETF |
1.4114 |
1.4502 |
1.4085 |
1.4473 |
0.0029 |
0.21% |
| 2025-12-29 |
512960 |
博时央企结构调整ETF |
1.4085 |
1.4473 |
1.4089 |
1.4477 |
-0.0004 |
-0.03% |
| 2025-12-26 |
512960 |
博时央企结构调整ETF |
1.4089 |
1.4477 |
1.4032 |
1.4420 |
0.0057 |
0.41% |
| 2025-12-25 |
512960 |
博时央企结构调整ETF |
1.4032 |
1.4420 |
1.4004 |
1.4392 |
0.0028 |
0.20% |
| 2025-12-24 |
512960 |
博时央企结构调整ETF |
1.4004 |
1.4392 |
1.3924 |
1.4312 |
0.0080 |
0.57% |
| 2025-12-23 |
512960 |
博时央企结构调整ETF |
1.3924 |
1.4312 |
1.3956 |
1.4344 |
-0.0032 |
-0.23% |
| 2025-12-22 |
512960 |
博时央企结构调整ETF |
1.3956 |
1.4344 |
1.3839 |
1.4227 |
0.0117 |
0.84% |
| 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% |
