博时科创100ETF(588030)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.7954 |
0.7954 |
-2.141% |
2024/5/22 |
0.8128 |
0.8128 |
0.557% |
2024/5/21 |
0.8083 |
0.8083 |
-1.15% |
2024/5/20 |
0.8177 |
0.8177 |
0.098% |
2024/5/17 |
0.8169 |
0.8169 |
1.567% |
2024/5/16 |
0.8043 |
0.8043 |
-0.507% |
2024/5/15 |
0.8084 |
0.8084 |
-1.379% |
2024/5/14 |
0.8197 |
0.8197 |
0.269% |
2024/5/13 |
0.8175 |
0.8175 |
-1.601% |
2024/5/10 |
0.8308 |
0.8308 |
-1.901% |
2024/5/9 |
0.8469 |
0.8469 |
2.196% |
2024/5/8 |
0.8287 |
0.8287 |
-1.766% |
2024/5/7 |
0.8436 |
0.8436 |
0.071% |
2024/5/6 |
0.843 |
0.843 |
2.38% |
2024/4/30 |
0.8234 |
0.8234 |
-0.532% |
2024/4/29 |
0.8278 |
0.8278 |
3.346% |
2024/4/26 |
0.801 |
0.801 |
2.851% |
2024/4/25 |
0.7788 |
0.7788 |
0.581% |
2024/4/24 |
0.7743 |
0.7743 |
1.123% |
2024/4/23 |
0.7657 |
0.7657 |
0.723% |
*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。