博时上证自然资源ETF(510410)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.256 |
1.256 |
0.601% |
2024/4/24 |
1.2485 |
1.2485 |
0.938% |
2024/4/23 |
1.2369 |
1.2369 |
-3.503% |
2024/4/22 |
1.2818 |
1.2818 |
-2.989% |
2024/4/19 |
1.3213 |
1.3213 |
0.349% |
2024/4/18 |
1.3167 |
1.3167 |
0.473% |
2024/4/17 |
1.3105 |
1.3105 |
1.463% |
2024/4/16 |
1.2916 |
1.2916 |
-1.981% |
2024/4/15 |
1.3177 |
1.3177 |
1.252% |
2024/4/12 |
1.3014 |
1.3014 |
0.525% |
2024/4/11 |
1.2946 |
1.2946 |
0.38% |
2024/4/10 |
1.2897 |
1.2897 |
0.805% |
2024/4/9 |
1.2794 |
1.2794 |
-0.319% |
2024/4/8 |
1.2835 |
1.2835 |
-0.326% |
2024/4/3 |
1.2877 |
1.2877 |
2.622% |
2024/4/2 |
1.2548 |
1.2548 |
1.218% |
2024/4/1 |
1.2397 |
1.2397 |
0.372% |
2024/3/29 |
1.2351 |
1.2351 |
3.114% |
2024/3/28 |
1.1978 |
1.1978 |
1.08% |
2024/3/27 |
1.185 |
1.185 |
-0.779% |
*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。