博时中证新能源ETF发起式联接A(019855)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9617 |
0.9617 |
-1.1% |
2024/5/30 |
0.9724 |
0.9724 |
-0.185% |
2024/5/29 |
0.9742 |
0.9742 |
1.659% |
2024/5/28 |
0.9583 |
0.9583 |
-0.478% |
2024/5/27 |
0.9629 |
0.9629 |
-0.124% |
2024/5/24 |
0.9641 |
0.9641 |
-0.976% |
2024/5/23 |
0.9736 |
0.9736 |
-2.023% |
2024/5/22 |
0.9937 |
0.9937 |
3.263% |
2024/5/21 |
0.9623 |
0.9623 |
-1.09% |
2024/5/20 |
0.9729 |
0.9729 |
0.32% |
2024/5/17 |
0.9698 |
0.9698 |
0.79% |
2024/5/16 |
0.9622 |
0.9622 |
-0.259% |
2024/5/15 |
0.9647 |
0.9647 |
-0.934% |
2024/5/14 |
0.9738 |
0.9738 |
-0.673% |
2024/5/13 |
0.9804 |
0.9804 |
-0.749% |
2024/5/10 |
0.9878 |
0.9878 |
-1.131% |
2024/5/9 |
0.9991 |
0.9991 |
2.746% |
2024/5/8 |
0.9724 |
0.9724 |
-1.579% |
2024/5/7 |
0.988 |
0.988 |
0.264% |
2024/5/6 |
0.9854 |
0.9854 |
1.808% |
*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。