博时中债0-3年国开行债券ETF联接C(012693)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.0553 |
1.0968 |
0.019% |
2024/5/21 |
1.0551 |
1.0966 |
-0.009% |
2024/5/20 |
1.0552 |
1.0967 |
0.009% |
2024/5/17 |
1.0551 |
1.0966 |
0.009% |
2024/5/16 |
1.055 |
1.0965 |
-0.009% |
2024/5/15 |
1.0551 |
1.0966 |
0.009% |
2024/5/14 |
1.055 |
1.0965 |
0.019% |
2024/5/13 |
1.0548 |
1.0963 |
0.076% |
2024/5/10 |
1.054 |
1.0955 |
0.019% |
2024/5/9 |
1.0538 |
1.0953 |
-0.038% |
2024/5/8 |
1.0542 |
1.0957 |
0% |
2024/5/7 |
1.0542 |
1.0957 |
0.181% |
2024/5/6 |
1.0523 |
1.0938 |
0.057% |
2024/4/30 |
1.0517 |
1.0932 |
0.105% |
2024/4/29 |
1.0506 |
1.0921 |
-0.086% |
2024/4/26 |
1.0515 |
1.093 |
-0.067% |
2024/4/25 |
1.0522 |
1.0937 |
0.038% |
2024/4/24 |
1.0518 |
1.0933 |
-0.435% |
2024/4/23 |
1.0564 |
1.0979 |
0.104% |
2024/4/22 |
1.0553 |
1.0968 |
0.133% |
*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。