博时恒生科技ETF发起式联接(QDII)A(014438)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7259 |
0.7259 |
4.491% |
2024/4/25 |
0.6947 |
0.6947 |
-0.444% |
2024/4/24 |
0.6978 |
0.6978 |
3.439% |
2024/4/23 |
0.6746 |
0.6746 |
3.166% |
2024/4/22 |
0.6539 |
0.6539 |
1.616% |
2024/4/19 |
0.6435 |
0.6435 |
-2.204% |
2024/4/18 |
0.658 |
0.658 |
0.458% |
2024/4/17 |
0.655 |
0.655 |
0.046% |
2024/4/16 |
0.6547 |
0.6547 |
-2.661% |
2024/4/15 |
0.6726 |
0.6726 |
-0.826% |
2024/4/12 |
0.6782 |
0.6782 |
-1.724% |
2024/4/11 |
0.6901 |
0.6901 |
-0.447% |
2024/4/10 |
0.6932 |
0.6932 |
2.001% |
2024/4/9 |
0.6796 |
0.6796 |
0.891% |
2024/4/8 |
0.6736 |
0.6736 |
-0.473% |
2024/4/3 |
0.6768 |
0.6768 |
-1.984% |
2024/4/2 |
0.6905 |
0.6905 |
1.739% |
2024/4/1 |
0.6787 |
0.6787 |
-0.015% |
2024/3/29 |
0.6788 |
0.6788 |
-0.029% |
2024/3/28 |
0.679 |
0.679 |
2.305% |
*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。