博时5G50ETF联接A(012655)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8484 |
0.8484 |
2.999% |
2024/4/25 |
0.8237 |
0.8237 |
-0.218% |
2024/4/24 |
0.8255 |
0.8255 |
2.636% |
2024/4/23 |
0.8043 |
0.8043 |
-0.691% |
2024/4/22 |
0.8099 |
0.8099 |
-1.039% |
2024/4/19 |
0.8184 |
0.8184 |
-1.918% |
2024/4/18 |
0.8344 |
0.8344 |
-0.43% |
2024/4/17 |
0.838 |
0.838 |
3.533% |
2024/4/16 |
0.8094 |
0.8094 |
-2.376% |
2024/4/15 |
0.8291 |
0.8291 |
1.159% |
2024/4/12 |
0.8196 |
0.8196 |
1.11% |
2024/4/11 |
0.8106 |
0.8106 |
0.136% |
2024/4/10 |
0.8095 |
0.8095 |
-2.092% |
2024/4/9 |
0.8268 |
0.8268 |
0.109% |
2024/4/8 |
0.8259 |
0.8259 |
-0.721% |
2024/4/3 |
0.8319 |
0.8319 |
-1.504% |
2024/4/2 |
0.8446 |
0.8446 |
-1.848% |
2024/4/1 |
0.8605 |
0.8605 |
1.582% |
2024/3/29 |
0.8471 |
0.8471 |
0.095% |
2024/3/28 |
0.8463 |
0.8463 |
2.346% |
*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。