博时上证50ETF联接A(001237)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0539 |
1.0539 |
1.181% |
2024/4/25 |
1.0416 |
1.0416 |
0.289% |
2024/4/24 |
1.0386 |
1.0386 |
0.406% |
2024/4/23 |
1.0344 |
1.0344 |
-0.424% |
2024/4/22 |
1.0388 |
1.0388 |
-0.192% |
2024/4/19 |
1.0408 |
1.0408 |
-0.573% |
2024/4/18 |
1.0468 |
1.0468 |
0.22% |
2024/4/17 |
1.0445 |
1.0445 |
1.064% |
2024/4/16 |
1.0335 |
1.0335 |
-0.453% |
2024/4/15 |
1.0382 |
1.0382 |
1.964% |
2024/4/12 |
1.0182 |
1.0182 |
-0.809% |
2024/4/11 |
1.0265 |
1.0265 |
-0.058% |
2024/4/10 |
1.0271 |
1.0271 |
-0.32% |
2024/4/9 |
1.0304 |
1.0304 |
-0.367% |
2024/4/8 |
1.0342 |
1.0342 |
-0.625% |
2024/4/3 |
1.0407 |
1.0407 |
-0.221% |
2024/4/2 |
1.043 |
1.043 |
-0.23% |
2024/4/1 |
1.0454 |
1.0454 |
1.034% |
2024/3/29 |
1.0347 |
1.0347 |
0.495% |
2024/3/28 |
1.0296 |
1.0296 |
0.117% |
*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。