博时央创ETF联接C(007797)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.4448 |
1.4448 |
0.229% |
2024/5/9 |
1.4415 |
1.4415 |
1.144% |
2024/5/8 |
1.4252 |
1.4252 |
-0.607% |
2024/5/7 |
1.4339 |
1.4339 |
-0.021% |
2024/5/6 |
1.4342 |
1.4342 |
0.688% |
2024/4/30 |
1.4244 |
1.4244 |
-1.083% |
2024/4/29 |
1.44 |
1.44 |
-0.442% |
2024/4/26 |
1.4464 |
1.4464 |
0.549% |
2024/4/25 |
1.4385 |
1.4385 |
-0.208% |
2024/4/24 |
1.4415 |
1.4415 |
0.995% |
2024/4/23 |
1.4273 |
1.4273 |
-1.924% |
2024/4/22 |
1.4553 |
1.4553 |
-1.228% |
2024/4/19 |
1.4734 |
1.4734 |
0.259% |
2024/4/18 |
1.4696 |
1.4696 |
-0.346% |
2024/4/17 |
1.4747 |
1.4747 |
2.027% |
2024/4/16 |
1.4454 |
1.4454 |
-1.027% |
2024/4/15 |
1.4604 |
1.4604 |
3.238% |
2024/4/12 |
1.4146 |
1.4146 |
-0.485% |
2024/4/11 |
1.4215 |
1.4215 |
1.059% |
2024/4/10 |
1.4066 |
1.4066 |
-0.643% |
*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。