博时标普500ETF联接E(018738)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
4.0751 |
4.0751 |
-0.668% |
2024/5/22 |
4.1025 |
4.1025 |
-0.253% |
2024/5/21 |
4.1129 |
4.1129 |
0.258% |
2024/5/20 |
4.1023 |
4.1023 |
0.081% |
2024/5/17 |
4.099 |
4.099 |
0.151% |
2024/5/16 |
4.0928 |
4.0928 |
-0.263% |
2024/5/15 |
4.1036 |
4.1036 |
1.126% |
2024/5/14 |
4.0579 |
4.0579 |
0.503% |
2024/5/13 |
4.0376 |
4.0376 |
0.002% |
2024/5/10 |
4.0375 |
4.0375 |
0.141% |
2024/5/9 |
4.0318 |
4.0318 |
0.506% |
2024/5/8 |
4.0115 |
4.0115 |
0.007% |
2024/5/7 |
4.0112 |
4.0112 |
0.137% |
2024/5/6 |
4.0057 |
4.0057 |
2.587% |
2024/4/30 |
3.9047 |
3.9047 |
-1.491% |
2024/4/29 |
3.9638 |
3.9638 |
0.306% |
2024/4/26 |
3.9517 |
3.9517 |
0.966% |
2024/4/25 |
3.9139 |
3.9139 |
-0.435% |
2024/4/24 |
3.931 |
3.931 |
0.008% |
2024/4/23 |
3.9307 |
3.9307 |
1.179% |
*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。