博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币(018853)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.9733 |
0.9733 |
-0.916% |
2024/5/22 |
0.9823 |
0.9823 |
-1.425% |
2024/5/21 |
0.9965 |
0.9965 |
-0.707% |
2024/5/20 |
1.0036 |
1.0036 |
0.42% |
2024/5/17 |
0.9994 |
0.9994 |
1.318% |
2024/5/16 |
0.9864 |
0.9864 |
-0.585% |
2024/5/15 |
0.9922 |
0.9922 |
-0.05% |
2024/5/14 |
0.9927 |
0.9927 |
0.802% |
2024/5/13 |
0.9848 |
0.9848 |
-0.243% |
2024/5/10 |
0.9872 |
0.9872 |
-1.585% |
2024/5/9 |
1.0031 |
1.0031 |
0.895% |
2024/5/8 |
0.9942 |
0.9942 |
-0.451% |
2024/5/7 |
0.9987 |
0.9987 |
0.1% |
2024/5/6 |
0.9977 |
0.9977 |
0.463% |
2024/4/30 |
0.9931 |
0.9931 |
-3.974% |
2024/4/29 |
1.0342 |
1.0342 |
0.632% |
2024/4/26 |
1.0277 |
1.0277 |
0.01% |
2024/4/25 |
1.0276 |
1.0276 |
0.469% |
2024/4/24 |
1.0228 |
1.0228 |
0.452% |
2024/4/23 |
1.0182 |
1.0182 |
0.662% |
*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。