博时中证新能源ETF发起式联接C(019856)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9602 |
0.9602 |
-1.102% |
2024/5/30 |
0.9709 |
0.9709 |
-0.185% |
2024/5/29 |
0.9727 |
0.9727 |
1.651% |
2024/5/28 |
0.9569 |
0.9569 |
-0.468% |
2024/5/27 |
0.9614 |
0.9614 |
-0.135% |
2024/5/24 |
0.9627 |
0.9627 |
-0.977% |
2024/5/23 |
0.9722 |
0.9722 |
-2.026% |
2024/5/22 |
0.9923 |
0.9923 |
3.279% |
2024/5/21 |
0.9608 |
0.9608 |
-1.101% |
2024/5/20 |
0.9715 |
0.9715 |
0.32% |
2024/5/17 |
0.9684 |
0.9684 |
0.791% |
2024/5/16 |
0.9608 |
0.9608 |
-0.27% |
2024/5/15 |
0.9634 |
0.9634 |
-0.936% |
2024/5/14 |
0.9725 |
0.9725 |
-0.664% |
2024/5/13 |
0.979 |
0.979 |
-0.75% |
2024/5/10 |
0.9864 |
0.9864 |
-1.133% |
2024/5/9 |
0.9977 |
0.9977 |
2.75% |
2024/5/8 |
0.971 |
0.971 |
-1.581% |
2024/5/7 |
0.9866 |
0.9866 |
0.254% |
2024/5/6 |
0.9841 |
0.9841 |
1.81% |
*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。