博时中证有色金属矿业主题指数A(018132)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9542 |
0.9542 |
-0.324% |
2024/5/30 |
0.9573 |
0.9573 |
-2.93% |
2024/5/29 |
0.9862 |
0.9862 |
2.43% |
2024/5/28 |
0.9628 |
0.9628 |
0.021% |
2024/5/27 |
0.9626 |
0.9626 |
1.497% |
2024/5/24 |
0.9484 |
0.9484 |
-0.147% |
2024/5/23 |
0.9498 |
0.9498 |
-3.082% |
2024/5/22 |
0.98 |
0.98 |
-0.729% |
2024/5/21 |
0.9872 |
0.9872 |
-3.263% |
2024/5/20 |
1.0205 |
1.0205 |
3.53% |
2024/5/17 |
0.9857 |
0.9857 |
1.389% |
2024/5/16 |
0.9722 |
0.9722 |
-0.968% |
2024/5/15 |
0.9817 |
0.9817 |
-0.898% |
2024/5/14 |
0.9906 |
0.9906 |
0.691% |
2024/5/13 |
0.9838 |
0.9838 |
-1.284% |
2024/5/10 |
0.9966 |
0.9966 |
0.819% |
2024/5/9 |
0.9885 |
0.9885 |
2.499% |
2024/5/8 |
0.9644 |
0.9644 |
-0.761% |
2024/5/7 |
0.9718 |
0.9718 |
0.517% |
2024/5/6 |
0.9668 |
0.9668 |
0.782% |
*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。