博时恒生医疗保健(QDII-ETF)(513060)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.3538 |
0.3538 |
1.346% |
2024/4/24 |
0.3491 |
0.3491 |
2.255% |
2024/4/23 |
0.3414 |
0.3414 |
2.154% |
2024/4/22 |
0.3342 |
0.3342 |
2.673% |
2024/4/19 |
0.3255 |
0.3255 |
-2.076% |
2024/4/18 |
0.3324 |
0.3324 |
-0.449% |
2024/4/17 |
0.3339 |
0.3339 |
0.15% |
2024/4/16 |
0.3334 |
0.3334 |
-2.6% |
2024/4/15 |
0.3423 |
0.3423 |
-1.496% |
2024/4/12 |
0.3475 |
0.3475 |
-1.642% |
2024/4/11 |
0.3533 |
0.3533 |
-1.258% |
2024/4/10 |
0.3578 |
0.3578 |
-0.028% |
2024/4/9 |
0.3579 |
0.3579 |
2.316% |
2024/4/8 |
0.3498 |
0.3498 |
-1.52% |
2024/4/3 |
0.3552 |
0.3552 |
-1.552% |
2024/4/2 |
0.3608 |
0.3608 |
0.111% |
2024/4/1 |
0.3604 |
0.3604 |
-0.028% |
2024/3/29 |
0.3605 |
0.3605 |
-0.028% |
2024/3/28 |
0.3606 |
0.3606 |
-0.332% |
2024/3/27 |
0.3618 |
0.3618 |
-0.468% |
*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。