博时中证国新央企现代能源ETF(561790)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.1282 |
1.1282 |
-0.992% |
2024/5/29 |
1.1395 |
1.1395 |
0.716% |
2024/5/28 |
1.1314 |
1.1314 |
0.784% |
2024/5/27 |
1.1226 |
1.1226 |
1.888% |
2024/5/24 |
1.1018 |
1.1018 |
0.805% |
2024/5/23 |
1.093 |
1.093 |
-1.068% |
2024/5/22 |
1.1048 |
1.1048 |
-0.108% |
2024/5/21 |
1.106 |
1.106 |
-0.629% |
2024/5/20 |
1.113 |
1.113 |
1.523% |
2024/5/17 |
1.0963 |
1.0963 |
0.67% |
2024/5/16 |
1.089 |
1.089 |
-0.747% |
2024/5/15 |
1.0972 |
1.0972 |
-1.649% |
2024/5/14 |
1.1156 |
1.1156 |
-0.295% |
2024/5/13 |
1.1189 |
1.1189 |
0.802% |
2024/5/10 |
1.11 |
1.11 |
0.626% |
2024/5/9 |
1.1031 |
1.1031 |
0.961% |
2024/5/8 |
1.0926 |
1.0926 |
-0.365% |
2024/5/7 |
1.0966 |
1.0966 |
-0.264% |
2024/5/6 |
1.0995 |
1.0995 |
0.475% |
2024/4/30 |
1.0943 |
1.0943 |
0.339% |
*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。