博时央企结构调整ETF(512960)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.2113 |
1.2501 |
0.975% |
2024/4/23 |
1.1996 |
1.2384 |
-1.543% |
2024/4/22 |
1.2184 |
1.2572 |
-0.717% |
2024/4/19 |
1.2272 |
1.266 |
-0.033% |
2024/4/18 |
1.2276 |
1.2664 |
-0.284% |
2024/4/17 |
1.2311 |
1.2699 |
1.988% |
2024/4/16 |
1.2071 |
1.2459 |
-1.049% |
2024/4/15 |
1.2199 |
1.2587 |
2.763% |
2024/4/12 |
1.1871 |
1.2259 |
-0.628% |
2024/4/11 |
1.1946 |
1.2334 |
0.7% |
2024/4/10 |
1.1863 |
1.2251 |
-0.745% |
2024/4/9 |
1.1952 |
1.234 |
-0.441% |
2024/4/8 |
1.2005 |
1.2393 |
-0.116% |
2024/4/3 |
1.2019 |
1.2407 |
-0.464% |
2024/4/2 |
1.2075 |
1.2463 |
-0.503% |
2024/4/1 |
1.2136 |
1.2524 |
0.822% |
2024/3/29 |
1.2037 |
1.2425 |
0.897% |
2024/3/28 |
1.193 |
1.2318 |
1.23% |
2024/3/27 |
1.1785 |
1.2173 |
-1.257% |
2024/3/26 |
1.1935 |
1.2323 |
-0.059% |
*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。