博时央企结构调整ETF(512960)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.2367 |
1.2755 |
1.178% |
2024/5/16 |
1.2223 |
1.2611 |
-0.041% |
2024/5/15 |
1.2228 |
1.2616 |
-0.996% |
2024/5/14 |
1.2351 |
1.2739 |
-0.355% |
2024/5/13 |
1.2395 |
1.2783 |
0.584% |
2024/5/10 |
1.2323 |
1.2711 |
0.236% |
2024/5/9 |
1.2294 |
1.2682 |
1.327% |
2024/5/8 |
1.2133 |
1.2521 |
-0.696% |
2024/5/7 |
1.2218 |
1.2606 |
0.18% |
2024/5/6 |
1.2196 |
1.2584 |
0.619% |
2024/4/30 |
1.2121 |
1.2509 |
-0.802% |
2024/4/29 |
1.2219 |
1.2607 |
0.205% |
2024/4/26 |
1.2194 |
1.2582 |
0.877% |
2024/4/25 |
1.2088 |
1.2476 |
-0.206% |
2024/4/24 |
1.2113 |
1.2501 |
0.975% |
2024/4/23 |
1.1996 |
1.2384 |
-1.543% |
2024/4/22 |
1.2184 |
1.2572 |
-0.717% |
2024/4/19 |
1.2272 |
1.266 |
-0.033% |
2024/4/18 |
1.2276 |
1.2664 |
-0.284% |
2024/4/17 |
1.2311 |
1.2699 |
1.988% |
*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。