博时5G50ETF联接A(012655)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8444 |
0.8444 |
-0.236% |
2024/5/30 |
0.8464 |
0.8464 |
0.954% |
2024/5/29 |
0.8384 |
0.8384 |
-0.06% |
2024/5/28 |
0.8389 |
0.8389 |
-1.837% |
2024/5/27 |
0.8546 |
0.8546 |
1.641% |
2024/5/24 |
0.8408 |
0.8408 |
-2.21% |
2024/5/23 |
0.8598 |
0.8598 |
-0.888% |
2024/5/22 |
0.8675 |
0.8675 |
0.335% |
2024/5/21 |
0.8646 |
0.8646 |
-0.081% |
2024/5/20 |
0.8653 |
0.8653 |
0.511% |
2024/5/17 |
0.8609 |
0.8609 |
0.128% |
2024/5/16 |
0.8598 |
0.8598 |
1.201% |
2024/5/15 |
0.8496 |
0.8496 |
-0.759% |
2024/5/14 |
0.8561 |
0.8561 |
0.094% |
2024/5/13 |
0.8553 |
0.8553 |
0.423% |
2024/5/10 |
0.8517 |
0.8517 |
-0.7% |
2024/5/9 |
0.8577 |
0.8577 |
0.457% |
2024/5/8 |
0.8538 |
0.8538 |
-1.693% |
2024/5/7 |
0.8685 |
0.8685 |
-0.138% |
2024/5/6 |
0.8697 |
0.8697 |
1.069% |
*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。