博时恒生高股息ETF(513690)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8726 |
0.8896 |
1.501% |
2024/5/16 |
0.8597 |
0.8767 |
2.151% |
2024/5/15 |
0.8416 |
0.8586 |
-0.012% |
2024/5/14 |
0.8417 |
0.8587 |
-1.348% |
2024/5/13 |
0.8532 |
0.8702 |
0.899% |
2024/5/10 |
0.8456 |
0.8626 |
3.959% |
2024/5/9 |
0.8134 |
0.8304 |
1.409% |
2024/5/8 |
0.8021 |
0.8191 |
-1.28% |
2024/5/7 |
0.8125 |
0.8295 |
0.619% |
2024/5/6 |
0.8075 |
0.8245 |
3.076% |
2024/4/30 |
0.7834 |
0.8004 |
0.102% |
2024/4/29 |
0.7826 |
0.7996 |
1.059% |
2024/4/26 |
0.7744 |
0.7914 |
1.268% |
2024/4/25 |
0.7647 |
0.7817 |
1.473% |
2024/4/24 |
0.7536 |
0.7706 |
1.687% |
2024/4/23 |
0.7411 |
0.7581 |
0.189% |
2024/4/22 |
0.7397 |
0.7567 |
0.353% |
2024/4/19 |
0.7371 |
0.7541 |
-0.068% |
2024/4/18 |
0.7376 |
0.7546 |
0.724% |
2024/4/17 |
0.7323 |
0.7493 |
0.453% |
*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。