博时创业板指数A(010785)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6282 |
0.6282 |
3.153% |
2024/4/25 |
0.609 |
0.609 |
-0.049% |
2024/4/24 |
0.6093 |
0.6093 |
0.661% |
2024/4/23 |
0.6053 |
0.6053 |
0.165% |
2024/4/22 |
0.6043 |
0.6043 |
-0.281% |
2024/4/19 |
0.606 |
0.606 |
-1.671% |
2024/4/18 |
0.6163 |
0.6163 |
-0.533% |
2024/4/17 |
0.6196 |
0.6196 |
1.992% |
2024/4/16 |
0.6075 |
0.6075 |
-1.858% |
2024/4/15 |
0.619 |
0.619 |
1.709% |
2024/4/12 |
0.6086 |
0.6086 |
-1.008% |
2024/4/11 |
0.6148 |
0.6148 |
-0.405% |
2024/4/10 |
0.6173 |
0.6173 |
-1.954% |
2024/4/9 |
0.6296 |
0.6296 |
1.076% |
2024/4/8 |
0.6229 |
0.6229 |
-1.735% |
2024/4/3 |
0.6339 |
0.6339 |
-1.03% |
2024/4/2 |
0.6405 |
0.6405 |
-0.59% |
2024/4/1 |
0.6443 |
0.6443 |
2.792% |
2024/3/29 |
0.6268 |
0.6268 |
0.594% |
2024/3/28 |
0.6231 |
0.6231 |
0.907% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。