博时上证50ETF(510710)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
3.2744 |
1.0123 |
1.243% |
2024/4/25 |
3.2342 |
0.9998 |
0.307% |
2024/4/24 |
3.2243 |
0.9968 |
0.427% |
2024/4/23 |
3.2106 |
0.9925 |
-0.45% |
2024/4/22 |
3.2251 |
0.997 |
-0.198% |
2024/4/19 |
3.2315 |
0.999 |
-0.6% |
2024/4/18 |
3.251 |
1.005 |
0.225% |
2024/4/17 |
3.2437 |
1.0028 |
1.132% |
2024/4/16 |
3.2074 |
0.9915 |
-0.481% |
2024/4/15 |
3.2229 |
0.9963 |
2.081% |
2024/4/12 |
3.1572 |
0.976 |
-0.86% |
2024/4/11 |
3.1846 |
0.9845 |
-0.066% |
2024/4/10 |
3.1867 |
0.9851 |
-0.332% |
2024/4/9 |
3.1973 |
0.9884 |
-0.389% |
2024/4/8 |
3.2098 |
0.9923 |
-0.665% |
2024/4/3 |
3.2313 |
0.9989 |
-0.232% |
2024/4/2 |
3.2388 |
1.0012 |
-0.237% |
2024/4/1 |
3.2465 |
1.0036 |
1.096% |
2024/3/29 |
3.2113 |
0.9927 |
0.529% |
2024/3/28 |
3.1944 |
0.9875 |
0.122% |
*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。