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
1.4486
0.0126 0.87%
2026-09-17
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：1.4874
- 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
近半年博时央企结构调整ETF|央调ETF基金净值查询
近半年,博时央企结构调整ETF(512960)基金累计收益率-4.82%
| 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 |
| 2026-09-17 |
512960 |
博时央企结构调整ETF |
1.4425 |
1.4813 |
1.4486 |
1.4874 |
-0.0061 |
-0.42% |
| 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% |
