博时恒生医疗保健ETF发起式联接(QDII)A(014424)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.5721 |
0.5721 |
1.292% |
2024/4/24 |
0.5648 |
0.5648 |
2.134% |
2024/4/23 |
0.553 |
0.553 |
2.048% |
2024/4/22 |
0.5419 |
0.5419 |
2.516% |
2024/4/19 |
0.5286 |
0.5286 |
-1.984% |
2024/4/18 |
0.5393 |
0.5393 |
-0.425% |
2024/4/17 |
0.5416 |
0.5416 |
0.166% |
2024/4/16 |
0.5407 |
0.5407 |
-2.454% |
2024/4/15 |
0.5543 |
0.5543 |
-1.44% |
2024/4/12 |
0.5624 |
0.5624 |
-1.558% |
2024/4/11 |
0.5713 |
0.5713 |
-1.176% |
2024/4/10 |
0.5781 |
0.5781 |
-0.035% |
2024/4/9 |
0.5783 |
0.5783 |
2.191% |
2024/4/8 |
0.5659 |
0.5659 |
-1.445% |
2024/4/3 |
0.5742 |
0.5742 |
-1.459% |
2024/4/2 |
0.5827 |
0.5827 |
0.103% |
2024/4/1 |
0.5821 |
0.5821 |
-0.034% |
2024/3/29 |
0.5823 |
0.5823 |
-0.017% |
2024/3/28 |
0.5824 |
0.5824 |
-0.325% |
2024/3/27 |
0.5843 |
0.5843 |
-0.46% |
*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。