博时中证红利ETF发起式联接C(021100)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0282 |
1.0282 |
0.078% |
2024/5/30 |
1.0274 |
1.0274 |
-0.773% |
2024/5/29 |
1.0354 |
1.0354 |
0.213% |
2024/5/28 |
1.0332 |
1.0332 |
-0.443% |
2024/5/27 |
1.0378 |
1.0378 |
1.367% |
2024/5/24 |
1.0238 |
1.0238 |
-0.234% |
2024/5/23 |
1.0262 |
1.0262 |
-1.213% |
2024/5/22 |
1.0388 |
1.0388 |
-0.038% |
2024/5/21 |
1.0392 |
1.0392 |
0.328% |
2024/5/20 |
1.0358 |
1.0358 |
0.886% |
2024/5/17 |
1.0267 |
1.0267 |
0.974% |
2024/5/16 |
1.0168 |
1.0168 |
0.227% |
2024/5/15 |
1.0145 |
1.0145 |
-0.069% |
2024/5/14 |
1.0152 |
1.0152 |
-0.285% |
2024/5/13 |
1.0181 |
1.0181 |
0.266% |
2024/5/10 |
1.0154 |
1.0154 |
0.455% |
2024/5/9 |
1.0108 |
1.0108 |
0.667% |
2024/5/8 |
1.0041 |
1.0041 |
0.04% |
2024/5/7 |
1.0037 |
1.0037 |
0.03% |
2024/5/6 |
1.0034 |
1.0034 |
0.33% |
*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。