博时恒生高股息ETF发起式联接A(014519)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.8902 |
0.8902 |
0.781% |
2024/4/26 |
0.8833 |
0.8833 |
1.226% |
2024/4/25 |
0.8726 |
0.8726 |
1.43% |
2024/4/24 |
0.8603 |
0.8603 |
1.582% |
2024/4/23 |
0.8469 |
0.8469 |
0.177% |
2024/4/22 |
0.8454 |
0.8454 |
0.332% |
2024/4/19 |
0.8426 |
0.8426 |
-0.071% |
2024/4/18 |
0.8432 |
0.8432 |
0.693% |
2024/4/17 |
0.8374 |
0.8374 |
0.42% |
2024/4/16 |
0.8339 |
0.8339 |
-0.974% |
2024/4/15 |
0.8421 |
0.8421 |
-0.083% |
2024/4/12 |
0.8428 |
0.8428 |
-1.542% |
2024/4/11 |
0.856 |
0.856 |
0.082% |
2024/4/10 |
0.8553 |
0.8553 |
1.592% |
2024/4/9 |
0.8419 |
0.8419 |
0.465% |
2024/4/8 |
0.838 |
0.838 |
-0.214% |
2024/4/3 |
0.8398 |
0.8398 |
-0.249% |
2024/4/2 |
0.8419 |
0.8419 |
1.937% |
2024/4/1 |
0.8259 |
0.8259 |
-0.024% |
2024/3/29 |
0.8261 |
0.8261 |
-0.036% |
*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。