博时上证科创板100ETF联接C(019858)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7924 |
0.7924 |
0.278% |
2024/5/30 |
0.7902 |
0.7902 |
0.688% |
2024/5/29 |
0.7848 |
0.7848 |
-0.381% |
2024/5/28 |
0.7878 |
0.7878 |
-0.681% |
2024/5/27 |
0.7932 |
0.7932 |
1.07% |
2024/5/24 |
0.7848 |
0.7848 |
-2.12% |
2024/5/23 |
0.8018 |
0.8018 |
-2.028% |
2024/5/22 |
0.8184 |
0.8184 |
0.516% |
2024/5/21 |
0.8142 |
0.8142 |
-1.081% |
2024/5/20 |
0.8231 |
0.8231 |
0.085% |
2024/5/17 |
0.8224 |
0.8224 |
1.481% |
2024/5/16 |
0.8104 |
0.8104 |
-0.491% |
2024/5/15 |
0.8144 |
0.8144 |
-1.297% |
2024/5/14 |
0.8251 |
0.8251 |
0.243% |
2024/5/13 |
0.8231 |
0.8231 |
-1.52% |
2024/5/10 |
0.8358 |
0.8358 |
-1.809% |
2024/5/9 |
0.8512 |
0.8512 |
2.075% |
2024/5/8 |
0.8339 |
0.8339 |
-1.674% |
2024/5/7 |
0.8481 |
0.8481 |
0.071% |
2024/5/6 |
0.8475 |
0.8475 |
2.232% |
*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。