博时恒生科技ETF(QDII)(159742)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.538 |
0.538 |
0.373% |
2024/5/9 |
0.536 |
0.536 |
2.154% |
2024/5/8 |
0.5247 |
0.5247 |
-1.317% |
2024/5/7 |
0.5317 |
0.5317 |
-2.207% |
2024/5/6 |
0.5437 |
0.5437 |
8.393% |
2024/4/30 |
0.5016 |
0.5016 |
-0.298% |
2024/4/29 |
0.5031 |
0.5031 |
-0.159% |
2024/4/26 |
0.5039 |
0.5039 |
4.63% |
2024/4/25 |
0.4816 |
0.4816 |
-0.455% |
2024/4/24 |
0.4838 |
0.4838 |
3.575% |
2024/4/23 |
0.4671 |
0.4671 |
3.364% |
2024/4/22 |
0.4519 |
0.4519 |
1.733% |
2024/4/19 |
0.4442 |
0.4442 |
-2.331% |
2024/4/18 |
0.4548 |
0.4548 |
0.508% |
2024/4/17 |
0.4525 |
0.4525 |
0.044% |
2024/4/16 |
0.4523 |
0.4523 |
-2.877% |
2024/4/15 |
0.4657 |
0.4657 |
-0.894% |
2024/4/12 |
0.4699 |
0.4699 |
-1.818% |
2024/4/11 |
0.4786 |
0.4786 |
-0.416% |
2024/4/10 |
0.4806 |
0.4806 |
2.103% |
*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。