博时中证光伏产业指数A(015993)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.4761 |
0.4761 |
-0.21% |
2024/4/24 |
0.4771 |
0.4771 |
-0.831% |
2024/4/23 |
0.4811 |
0.4811 |
-1.232% |
2024/4/22 |
0.4871 |
0.4871 |
0.185% |
2024/4/19 |
0.4862 |
0.4862 |
-2.33% |
2024/4/18 |
0.4978 |
0.4978 |
-0.659% |
2024/4/17 |
0.5011 |
0.5011 |
2.349% |
2024/4/16 |
0.4896 |
0.4896 |
-2.548% |
2024/4/15 |
0.5024 |
0.5024 |
1.148% |
2024/4/12 |
0.4967 |
0.4967 |
-2.301% |
2024/4/11 |
0.5084 |
0.5084 |
-0.177% |
2024/4/10 |
0.5093 |
0.5093 |
-1.869% |
2024/4/9 |
0.519 |
0.519 |
0.659% |
2024/4/8 |
0.5156 |
0.5156 |
-2.441% |
2024/4/3 |
0.5285 |
0.5285 |
-0.602% |
2024/4/2 |
0.5317 |
0.5317 |
-0.71% |
2024/4/1 |
0.5355 |
0.5355 |
3.719% |
2024/3/29 |
0.5163 |
0.5163 |
0.136% |
2024/3/28 |
0.5156 |
0.5156 |
0.782% |
2024/3/27 |
0.5116 |
0.5116 |
-2.664% |
*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。