博时上证超大盘ETF联接C(021125)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9841 |
0.9841 |
-0.536% |
2024/5/30 |
0.9894 |
0.9894 |
-0.961% |
2024/5/29 |
0.999 |
0.999 |
0.281% |
2024/5/28 |
0.9962 |
0.9962 |
-0.32% |
2024/5/27 |
0.9994 |
0.9994 |
0.736% |
2024/5/24 |
0.9921 |
0.9921 |
-0.899% |
2024/5/23 |
1.0011 |
1.0011 |
-1.253% |
2024/5/22 |
1.0138 |
1.0138 |
0.725% |
2024/5/21 |
1.0065 |
1.0065 |
-0.416% |
2024/5/20 |
1.0107 |
1.0107 |
0.417% |
2024/5/17 |
1.0065 |
1.0065 |
1.36% |
2024/5/16 |
0.993 |
0.993 |
0.547% |
2024/5/15 |
0.9876 |
0.9876 |
-0.704% |
2024/5/14 |
0.9946 |
0.9946 |
-0.341% |
2024/5/13 |
0.998 |
0.998 |
-0.07% |
2024/5/10 |
0.9987 |
0.9987 |
0.342% |
2024/5/9 |
0.9953 |
0.9953 |
0.404% |
2024/5/8 |
0.9913 |
0.9913 |
-0.572% |
2024/5/7 |
0.997 |
0.997 |
0.121% |
2024/5/6 |
0.9958 |
0.9958 |
0.688% |
*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。