博时央调ETF联接C(006439)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.2905 |
1.2905 |
0.217% |
2024/5/9 |
1.2877 |
1.2877 |
1.25% |
2024/5/8 |
1.2718 |
1.2718 |
-0.656% |
2024/5/7 |
1.2802 |
1.2802 |
0.172% |
2024/5/6 |
1.278 |
1.278 |
0.574% |
2024/4/30 |
1.2707 |
1.2707 |
-0.758% |
2024/4/29 |
1.2804 |
1.2804 |
0.188% |
2024/4/26 |
1.278 |
1.278 |
0.828% |
2024/4/25 |
1.2675 |
1.2675 |
-0.197% |
2024/4/24 |
1.27 |
1.27 |
0.914% |
2024/4/23 |
1.2585 |
1.2585 |
-1.456% |
2024/4/22 |
1.2771 |
1.2771 |
-0.684% |
2024/4/19 |
1.2859 |
1.2859 |
-0.054% |
2024/4/18 |
1.2866 |
1.2866 |
-0.271% |
2024/4/17 |
1.2901 |
1.2901 |
1.888% |
2024/4/16 |
1.2662 |
1.2662 |
-1.001% |
2024/4/15 |
1.279 |
1.279 |
2.616% |
2024/4/12 |
1.2464 |
1.2464 |
-0.598% |
2024/4/11 |
1.2539 |
1.2539 |
0.666% |
2024/4/10 |
1.2456 |
1.2456 |
-0.709% |
*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。