博时中证500ETF(159968)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
6.3822 |
1.2581 |
-0.854% |
2024/5/23 |
6.4372 |
1.269 |
-1.885% |
2024/5/22 |
6.5609 |
1.2933 |
-0.12% |
2024/5/21 |
6.5688 |
1.2949 |
-0.77% |
2024/5/20 |
6.6198 |
1.305 |
0.588% |
2024/5/17 |
6.5811 |
1.2973 |
1.238% |
2024/5/16 |
6.5006 |
1.2815 |
-0.342% |
2024/5/15 |
6.5229 |
1.2859 |
-0.952% |
2024/5/14 |
6.5856 |
1.2982 |
-0.076% |
2024/5/13 |
6.5906 |
1.2992 |
-0.545% |
2024/5/10 |
6.6267 |
1.3063 |
-0.35% |
2024/5/9 |
6.65 |
1.3109 |
1.791% |
2024/5/8 |
6.533 |
1.2878 |
-1.228% |
2024/5/7 |
6.6142 |
1.3038 |
-0.036% |
2024/5/6 |
6.6166 |
1.3043 |
1.595% |
2024/4/30 |
6.5127 |
1.2838 |
-0.68% |
2024/4/29 |
6.5573 |
1.2926 |
1.98% |
2024/4/26 |
6.43 |
1.2675 |
2.146% |
2024/4/25 |
6.2949 |
1.2409 |
-0.067% |
2024/4/24 |
6.2991 |
1.2417 |
1.039% |
*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。