博时中证有色金属矿业主题指数C(018133)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9825 |
0.9825 |
1.383% |
2024/5/16 |
0.9691 |
0.9691 |
-0.971% |
2024/5/15 |
0.9786 |
0.9786 |
-0.901% |
2024/5/14 |
0.9875 |
0.9875 |
0.693% |
2024/5/13 |
0.9807 |
0.9807 |
-1.278% |
2024/5/10 |
0.9934 |
0.9934 |
0.822% |
2024/5/9 |
0.9853 |
0.9853 |
2.497% |
2024/5/8 |
0.9613 |
0.9613 |
-0.764% |
2024/5/7 |
0.9687 |
0.9687 |
0.519% |
2024/5/6 |
0.9637 |
0.9637 |
0.774% |
2024/4/30 |
0.9563 |
0.9563 |
-1.045% |
2024/4/29 |
0.9664 |
0.9664 |
-0.422% |
2024/4/26 |
0.9705 |
0.9705 |
2.851% |
2024/4/25 |
0.9436 |
0.9436 |
0.383% |
2024/4/24 |
0.94 |
0.94 |
0.913% |
2024/4/23 |
0.9315 |
0.9315 |
-4.285% |
2024/4/22 |
0.9732 |
0.9732 |
-2.24% |
2024/4/19 |
0.9955 |
0.9955 |
-0.609% |
2024/4/18 |
1.0016 |
1.0016 |
1.531% |
2024/4/17 |
0.9865 |
0.9865 |
2.26% |
*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。