博时上证50ETF(510710)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
3.3145 |
1.0246 |
0.118% |
2024/5/28 |
3.3106 |
1.0234 |
-0.298% |
2024/5/27 |
3.3205 |
1.0265 |
0.927% |
2024/5/24 |
3.29 |
1.0171 |
-1.053% |
2024/5/23 |
3.325 |
1.0279 |
-1.118% |
2024/5/22 |
3.3626 |
1.0395 |
0.149% |
2024/5/21 |
3.3576 |
1.038 |
-0.3% |
2024/5/20 |
3.3677 |
1.0411 |
0.346% |
2024/5/17 |
3.3561 |
1.0375 |
1.387% |
2024/5/16 |
3.3102 |
1.0233 |
0.483% |
2024/5/15 |
3.2943 |
1.0184 |
-0.777% |
2024/5/14 |
3.3201 |
1.0264 |
-0.387% |
2024/5/13 |
3.333 |
1.0304 |
-0.09% |
2024/5/10 |
3.336 |
1.0313 |
0.271% |
2024/5/9 |
3.327 |
1.0285 |
0.638% |
2024/5/8 |
3.3059 |
1.022 |
-0.551% |
2024/5/7 |
3.3242 |
1.0276 |
0.157% |
2024/5/6 |
3.319 |
1.026 |
1.266% |
2024/4/30 |
3.2775 |
1.0132 |
-0.41% |
2024/4/29 |
3.291 |
1.0174 |
0.507% |
*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。