博时中证机器人指数发起式A(018094)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8538 |
0.8538 |
0.827% |
2024/5/30 |
0.8468 |
0.8468 |
0.487% |
2024/5/29 |
0.8427 |
0.8427 |
-0.378% |
2024/5/28 |
0.8459 |
0.8459 |
-1.238% |
2024/5/27 |
0.8565 |
0.8565 |
1.11% |
2024/5/24 |
0.8471 |
0.8471 |
-1.888% |
2024/5/23 |
0.8634 |
0.8634 |
-1.584% |
2024/5/22 |
0.8773 |
0.8773 |
0.539% |
2024/5/21 |
0.8726 |
0.8726 |
-0.558% |
2024/5/20 |
0.8775 |
0.8775 |
-0.454% |
2024/5/17 |
0.8815 |
0.8815 |
1.113% |
2024/5/16 |
0.8718 |
0.8718 |
-0.717% |
2024/5/15 |
0.8781 |
0.8781 |
-0.936% |
2024/5/14 |
0.8864 |
0.8864 |
0.271% |
2024/5/13 |
0.884 |
0.884 |
-0.908% |
2024/5/10 |
0.8921 |
0.8921 |
-1.01% |
2024/5/9 |
0.9012 |
0.9012 |
1.031% |
2024/5/8 |
0.892 |
0.892 |
-1.816% |
2024/5/7 |
0.9085 |
0.9085 |
0.066% |
2024/5/6 |
0.9079 |
0.9079 |
2.264% |
*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。