博时标普500ETF联接A(美元现汇)(013425)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.5578 |
0.5578 |
0.288% |
2024/4/26 |
0.5562 |
0.5562 |
0.98% |
2024/4/25 |
0.5508 |
0.5508 |
-0.452% |
2024/4/24 |
0.5533 |
0.5533 |
0.018% |
2024/4/23 |
0.5532 |
0.5532 |
1.152% |
2024/4/22 |
0.5469 |
0.5469 |
0.83% |
2024/4/19 |
0.5424 |
0.5424 |
-0.841% |
2024/4/18 |
0.547 |
0.547 |
-0.201% |
2024/4/17 |
0.5481 |
0.5481 |
-0.562% |
2024/4/16 |
0.5512 |
0.5512 |
-0.199% |
2024/4/15 |
0.5523 |
0.5523 |
-1.163% |
2024/4/12 |
0.5588 |
0.5588 |
-1.394% |
2024/4/11 |
0.5667 |
0.5667 |
0.711% |
2024/4/10 |
0.5627 |
0.5627 |
-0.916% |
2024/4/9 |
0.5679 |
0.5679 |
0.123% |
2024/4/8 |
0.5672 |
0.5672 |
-0.246% |
2024/4/3 |
0.5686 |
0.5686 |
0.106% |
2024/4/2 |
0.568 |
0.568 |
-0.734% |
2024/4/1 |
0.5722 |
0.5722 |
-0.227% |
2024/3/29 |
0.5735 |
0.5735 |
-0.035% |
*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。