博时国证2000ETF(159505)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.8997 |
0.8997 |
-0.947% |
2024/5/23 |
0.9083 |
0.9083 |
-2.154% |
2024/5/22 |
0.9283 |
0.9283 |
-0.043% |
2024/5/21 |
0.9287 |
0.9287 |
-0.727% |
2024/5/20 |
0.9355 |
0.9355 |
0.928% |
2024/5/17 |
0.9269 |
0.9269 |
0.926% |
2024/5/16 |
0.9184 |
0.9184 |
-0.185% |
2024/5/15 |
0.9201 |
0.9201 |
-1.022% |
2024/5/14 |
0.9296 |
0.9296 |
0.661% |
2024/5/13 |
0.9235 |
0.9235 |
-0.901% |
2024/5/10 |
0.9319 |
0.9319 |
-0.809% |
2024/5/9 |
0.9395 |
0.9395 |
1.425% |
2024/5/8 |
0.9263 |
0.9263 |
-1.604% |
2024/5/7 |
0.9414 |
0.9414 |
0.405% |
2024/5/6 |
0.9376 |
0.9376 |
2.436% |
2024/4/30 |
0.9153 |
0.9153 |
-0.5% |
2024/4/29 |
0.9199 |
0.9199 |
1.725% |
2024/4/26 |
0.9043 |
0.9043 |
1.527% |
2024/4/25 |
0.8907 |
0.8907 |
-0.079% |
2024/4/24 |
0.8914 |
0.8914 |
1.7% |
*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。