博时中证淘金大数据100A(001242)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8932 |
0.8932 |
1.304% |
2024/4/25 |
0.8817 |
0.8817 |
-0.215% |
2024/4/24 |
0.8836 |
0.8836 |
0.948% |
2024/4/23 |
0.8753 |
0.8753 |
-1.341% |
2024/4/22 |
0.8872 |
0.8872 |
-0.337% |
2024/4/19 |
0.8902 |
0.8902 |
-0.224% |
2024/4/18 |
0.8922 |
0.8922 |
0.191% |
2024/4/17 |
0.8905 |
0.8905 |
2.841% |
2024/4/16 |
0.8659 |
0.8659 |
-2.213% |
2024/4/15 |
0.8855 |
0.8855 |
1.05% |
2024/4/12 |
0.8763 |
0.8763 |
-0.409% |
2024/4/11 |
0.8799 |
0.8799 |
0.664% |
2024/4/10 |
0.8741 |
0.8741 |
-1.365% |
2024/4/9 |
0.8862 |
0.8862 |
0.613% |
2024/4/8 |
0.8808 |
0.8808 |
-1.674% |
2024/4/3 |
0.8958 |
0.8958 |
-0.256% |
2024/4/2 |
0.8981 |
0.8981 |
-0.233% |
2024/4/1 |
0.9002 |
0.9002 |
1.902% |
2024/3/29 |
0.8834 |
0.8834 |
0.799% |
2024/3/28 |
0.8764 |
0.8764 |
1.377% |
*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。