博时中证传媒指数发起式A(020183)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9371 |
0.9371 |
0.075% |
2024/5/16 |
0.9364 |
0.9364 |
-0.171% |
2024/5/15 |
0.938 |
0.938 |
-0.992% |
2024/5/14 |
0.9474 |
0.9474 |
1.609% |
2024/5/13 |
0.9324 |
0.9324 |
-1.26% |
2024/5/10 |
0.9443 |
0.9443 |
-0.663% |
2024/5/9 |
0.9506 |
0.9506 |
1.063% |
2024/5/8 |
0.9406 |
0.9406 |
-2.891% |
2024/5/7 |
0.9686 |
0.9686 |
0.041% |
2024/5/6 |
0.9682 |
0.9682 |
0.833% |
2024/4/30 |
0.9602 |
0.9602 |
-1.649% |
2024/4/29 |
0.9763 |
0.9763 |
2.704% |
2024/4/26 |
0.9506 |
0.9506 |
2.259% |
2024/4/25 |
0.9296 |
0.9296 |
-0.959% |
2024/4/24 |
0.9386 |
0.9386 |
1.646% |
2024/4/23 |
0.9234 |
0.9234 |
0.326% |
2024/4/22 |
0.9204 |
0.9204 |
-1.032% |
2024/4/19 |
0.93 |
0.93 |
-1.546% |
2024/4/18 |
0.9446 |
0.9446 |
-0.975% |
2024/4/17 |
0.9539 |
0.9539 |
4.297% |
*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。