博时标普500ETF联接C(美元现汇)(013499)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.5401 |
0.5401 |
1.161% |
2024/4/22 |
0.5339 |
0.5339 |
0.831% |
2024/4/19 |
0.5295 |
0.5295 |
-0.843% |
2024/4/18 |
0.534 |
0.534 |
-0.224% |
2024/4/17 |
0.5352 |
0.5352 |
-0.539% |
2024/4/16 |
0.5381 |
0.5381 |
-0.223% |
2024/4/15 |
0.5393 |
0.5393 |
-1.155% |
2024/4/12 |
0.5456 |
0.5456 |
-1.392% |
2024/4/11 |
0.5533 |
0.5533 |
0.71% |
2024/4/10 |
0.5494 |
0.5494 |
-0.92% |
2024/4/9 |
0.5545 |
0.5545 |
0.108% |
2024/4/8 |
0.5539 |
0.5539 |
-0.234% |
2024/4/3 |
0.5552 |
0.5552 |
0.09% |
2024/4/2 |
0.5547 |
0.5547 |
-0.734% |
2024/4/1 |
0.5588 |
0.5588 |
-0.214% |
2024/3/29 |
0.56 |
0.56 |
-0.054% |
2024/3/28 |
0.5603 |
0.5603 |
0.071% |
2024/3/27 |
0.5599 |
0.5599 |
0.774% |
2024/3/26 |
0.5556 |
0.5556 |
-0.269% |
2024/3/25 |
0.5571 |
0.5571 |
-0.34% |
*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。