博时恒生科技ETF发起式联接(QDII)C(014439)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7149 |
0.7149 |
-0.279% |
2024/4/29 |
0.7169 |
0.7169 |
-0.139% |
2024/4/26 |
0.7179 |
0.7179 |
4.483% |
2024/4/25 |
0.6871 |
0.6871 |
-0.435% |
2024/4/24 |
0.6901 |
0.6901 |
3.432% |
2024/4/23 |
0.6672 |
0.6672 |
3.17% |
2024/4/22 |
0.6467 |
0.6467 |
1.603% |
2024/4/19 |
0.6365 |
0.6365 |
-2.197% |
2024/4/18 |
0.6508 |
0.6508 |
0.463% |
2024/4/17 |
0.6478 |
0.6478 |
0.046% |
2024/4/16 |
0.6475 |
0.6475 |
-2.661% |
2024/4/15 |
0.6652 |
0.6652 |
-0.82% |
2024/4/12 |
0.6707 |
0.6707 |
-1.729% |
2024/4/11 |
0.6825 |
0.6825 |
-0.452% |
2024/4/10 |
0.6856 |
0.6856 |
1.993% |
2024/4/9 |
0.6722 |
0.6722 |
0.885% |
2024/4/8 |
0.6663 |
0.6663 |
-0.463% |
2024/4/3 |
0.6694 |
0.6694 |
-1.991% |
2024/4/2 |
0.683 |
0.683 |
1.743% |
2024/4/1 |
0.6713 |
0.6713 |
-0.015% |
*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。