博时上证科创板100ETF联接A(019857)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7932 |
0.7932 |
0.278% |
2024/5/30 |
0.791 |
0.791 |
0.7% |
2024/5/29 |
0.7855 |
0.7855 |
-0.38% |
2024/5/28 |
0.7885 |
0.7885 |
-0.68% |
2024/5/27 |
0.7939 |
0.7939 |
1.069% |
2024/5/24 |
0.7855 |
0.7855 |
-2.131% |
2024/5/23 |
0.8026 |
0.8026 |
-2.026% |
2024/5/22 |
0.8192 |
0.8192 |
0.528% |
2024/5/21 |
0.8149 |
0.8149 |
-1.092% |
2024/5/20 |
0.8239 |
0.8239 |
0.097% |
2024/5/17 |
0.8231 |
0.8231 |
1.479% |
2024/5/16 |
0.8111 |
0.8111 |
-0.491% |
2024/5/15 |
0.8151 |
0.8151 |
-1.308% |
2024/5/14 |
0.8259 |
0.8259 |
0.255% |
2024/5/13 |
0.8238 |
0.8238 |
-1.518% |
2024/5/10 |
0.8365 |
0.8365 |
-1.808% |
2024/5/9 |
0.8519 |
0.8519 |
2.073% |
2024/5/8 |
0.8346 |
0.8346 |
-1.673% |
2024/5/7 |
0.8488 |
0.8488 |
0.071% |
2024/5/6 |
0.8482 |
0.8482 |
2.242% |
*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。