博时上证超大盘ETF(510020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
2.7184 |
1.0026 |
0.812% |
2024/3/28 |
2.6965 |
0.9945 |
0.052% |
2024/3/27 |
2.6951 |
0.994 |
-0.52% |
2024/3/26 |
2.7092 |
0.9992 |
0.508% |
2024/3/25 |
2.6955 |
0.9942 |
0.204% |
2024/3/22 |
2.69 |
0.9921 |
-0.979% |
2024/3/21 |
2.7166 |
1.002 |
-0.096% |
2024/3/20 |
2.7192 |
1.0029 |
0.373% |
2024/3/19 |
2.7091 |
0.9992 |
-1.106% |
2024/3/18 |
2.7394 |
1.0104 |
0.322% |
2024/3/15 |
2.7306 |
1.0071 |
0.375% |
2024/3/14 |
2.7204 |
1.0034 |
-0.037% |
2024/3/13 |
2.7214 |
1.0037 |
-0.842% |
2024/3/12 |
2.7445 |
1.0122 |
0.157% |
2024/3/11 |
2.7402 |
1.0107 |
0.85% |
2024/3/8 |
2.7171 |
1.0021 |
0.192% |
2024/3/7 |
2.7119 |
1.0002 |
-0.648% |
2024/3/6 |
2.7296 |
1.0067 |
-0.449% |
2024/3/5 |
2.7419 |
1.0113 |
0.835% |
2024/3/4 |
2.7192 |
1.0029 |
0.447% |
*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。