博时上证超大盘ETF联接A(050013)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.9748 |
0.9748 |
0.021% |
2024/4/23 |
0.9746 |
0.9746 |
-0.663% |
2024/4/22 |
0.9811 |
0.9811 |
-0.092% |
2024/4/19 |
0.982 |
0.982 |
-0.466% |
2024/4/18 |
0.9866 |
0.9866 |
-0.03% |
2024/4/17 |
0.9869 |
0.9869 |
1.086% |
2024/4/16 |
0.9763 |
0.9763 |
-0.357% |
2024/4/15 |
0.9798 |
0.9798 |
1.819% |
2024/4/12 |
0.9623 |
0.9623 |
-0.876% |
2024/4/11 |
0.9708 |
0.9708 |
-0.472% |
2024/4/10 |
0.9754 |
0.9754 |
-0.061% |
2024/4/9 |
0.976 |
0.976 |
-0.418% |
2024/4/8 |
0.9801 |
0.9801 |
-0.386% |
2024/4/3 |
0.9839 |
0.9839 |
-0.081% |
2024/4/2 |
0.9847 |
0.9847 |
-0.203% |
2024/4/1 |
0.9867 |
0.9867 |
0.807% |
2024/3/29 |
0.9788 |
0.9788 |
0.762% |
2024/3/28 |
0.9714 |
0.9714 |
0.051% |
2024/3/27 |
0.9709 |
0.9709 |
-0.492% |
2024/3/26 |
0.9757 |
0.9757 |
0.484% |
*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。