博时新能源ETF(516580)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.4525 |
0.4525 |
1.869% |
2024/4/25 |
0.4442 |
0.4442 |
0.294% |
2024/4/24 |
0.4429 |
0.4429 |
-1.028% |
2024/4/23 |
0.4475 |
0.4475 |
-1.388% |
2024/4/22 |
0.4538 |
0.4538 |
-0.482% |
2024/4/19 |
0.456 |
0.456 |
-2.355% |
2024/4/18 |
0.467 |
0.467 |
-0.426% |
2024/4/17 |
0.469 |
0.469 |
2.179% |
2024/4/16 |
0.459 |
0.459 |
-3.062% |
2024/4/15 |
0.4735 |
0.4735 |
1.414% |
2024/4/12 |
0.4669 |
0.4669 |
-2.526% |
2024/4/11 |
0.479 |
0.479 |
-0.354% |
2024/4/10 |
0.4807 |
0.4807 |
-1.717% |
2024/4/9 |
0.4891 |
0.4891 |
2.023% |
2024/4/8 |
0.4794 |
0.4794 |
-1.843% |
2024/4/3 |
0.4884 |
0.4884 |
-0.611% |
2024/4/2 |
0.4914 |
0.4914 |
0.903% |
2024/4/1 |
0.487 |
0.487 |
3.091% |
2024/3/29 |
0.4724 |
0.4724 |
0.789% |
2024/3/28 |
0.4687 |
0.4687 |
0.774% |
*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。