博时证券公司指数A(160516)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0911 |
0.7552 |
-1.667% |
2024/4/29 |
1.1096 |
0.768 |
1.407% |
2024/4/26 |
1.0942 |
0.7574 |
5.638% |
2024/4/25 |
1.0358 |
0.7169 |
-0.279% |
2024/4/24 |
1.0387 |
0.719 |
0.154% |
2024/4/23 |
1.0371 |
0.7178 |
-0.096% |
2024/4/22 |
1.0381 |
0.7185 |
0.077% |
2024/4/19 |
1.0373 |
0.718 |
-0.556% |
2024/4/18 |
1.0431 |
0.722 |
0.637% |
2024/4/17 |
1.0365 |
0.7174 |
2.008% |
2024/4/16 |
1.0161 |
0.7033 |
-1.788% |
2024/4/15 |
1.0346 |
0.7161 |
1.711% |
2024/4/12 |
1.0172 |
0.7041 |
-1.71% |
2024/4/11 |
1.0349 |
0.7163 |
-0.337% |
2024/4/10 |
1.0384 |
0.7187 |
-1.769% |
2024/4/9 |
1.0571 |
0.7317 |
0.256% |
2024/4/8 |
1.0544 |
0.7298 |
-1.733% |
2024/4/3 |
1.073 |
0.7427 |
-0.676% |
2024/4/2 |
1.0803 |
0.7477 |
-0.607% |
2024/4/1 |
1.0869 |
0.7523 |
1.343% |
*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。