博时中证银行指数A(160517)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.4073 |
1.5838 |
1.691% |
2024/5/15 |
1.3839 |
1.5574 |
-0.072% |
2024/5/14 |
1.3849 |
1.5586 |
-0.596% |
2024/5/13 |
1.3932 |
1.5679 |
0.621% |
2024/5/10 |
1.3846 |
1.5582 |
1.125% |
2024/5/9 |
1.3692 |
1.5409 |
0.212% |
2024/5/8 |
1.3663 |
1.5376 |
0.066% |
2024/5/7 |
1.3654 |
1.5366 |
-0.051% |
2024/5/6 |
1.3661 |
1.5374 |
-0.007% |
2024/4/30 |
1.3662 |
1.5375 |
0.441% |
2024/4/29 |
1.3602 |
1.5308 |
0.965% |
2024/4/26 |
1.3472 |
1.5161 |
-1.405% |
2024/4/25 |
1.3664 |
1.5377 |
1.365% |
2024/4/24 |
1.348 |
1.517 |
-0.281% |
2024/4/23 |
1.3518 |
1.5213 |
-0.067% |
2024/4/22 |
1.3527 |
1.5223 |
-0.712% |
2024/4/19 |
1.3624 |
1.5332 |
-0.147% |
2024/4/18 |
1.3644 |
1.5355 |
0.954% |
2024/4/17 |
1.3515 |
1.521 |
1.594% |
2024/4/16 |
1.3303 |
1.4971 |
0.023% |
*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。