博时中证新能源汽车ETF发起式联接C(019091)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9397 |
0.9397 |
-0.096% |
2024/5/30 |
0.9406 |
0.9406 |
0.053% |
2024/5/29 |
0.9401 |
0.9401 |
2.052% |
2024/5/28 |
0.9212 |
0.9212 |
-1.074% |
2024/5/27 |
0.9312 |
0.9312 |
0.366% |
2024/5/24 |
0.9278 |
0.9278 |
-1.685% |
2024/5/23 |
0.9437 |
0.9437 |
-1.963% |
2024/5/22 |
0.9626 |
0.9626 |
1.071% |
2024/5/21 |
0.9524 |
0.9524 |
-1.326% |
2024/5/20 |
0.9652 |
0.9652 |
0.312% |
2024/5/17 |
0.9622 |
0.9622 |
1.766% |
2024/5/16 |
0.9455 |
0.9455 |
-0.453% |
2024/5/15 |
0.9498 |
0.9498 |
-1.032% |
2024/5/14 |
0.9597 |
0.9597 |
-0.281% |
2024/5/13 |
0.9624 |
0.9624 |
-2.006% |
2024/5/10 |
0.9821 |
0.9821 |
-1.554% |
2024/5/9 |
0.9976 |
0.9976 |
2.687% |
2024/5/8 |
0.9715 |
0.9715 |
-1.849% |
2024/5/7 |
0.9898 |
0.9898 |
0.253% |
2024/5/6 |
0.9873 |
0.9873 |
3.015% |
*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。