博时中证红利ETF(515890)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.4171 |
1.6383 |
-0.246% |
2024/5/23 |
1.4206 |
1.6418 |
-1.258% |
2024/5/22 |
1.4387 |
1.6599 |
-0.042% |
2024/5/21 |
1.4393 |
1.6605 |
0.342% |
2024/5/20 |
1.4344 |
1.6556 |
0.936% |
2024/5/17 |
1.4211 |
1.6423 |
1.024% |
2024/5/16 |
1.4067 |
1.6279 |
0.242% |
2024/5/15 |
1.4033 |
1.6245 |
-0.071% |
2024/5/14 |
1.4043 |
1.6255 |
-0.284% |
2024/5/13 |
1.4083 |
1.6295 |
0.285% |
2024/5/10 |
1.4043 |
1.6255 |
0.537% |
2024/5/9 |
1.3968 |
1.618 |
0.714% |
2024/5/8 |
1.3869 |
1.6081 |
0.123% |
2024/5/7 |
1.3852 |
1.6064 |
0.043% |
2024/5/6 |
1.3846 |
1.6058 |
0.977% |
2024/4/30 |
1.3712 |
1.5924 |
0.183% |
2024/4/29 |
1.3687 |
1.5899 |
-0.182% |
2024/4/26 |
1.3712 |
1.5924 |
-0.659% |
2024/4/25 |
1.3803 |
1.6015 |
0.473% |
2024/4/24 |
1.3738 |
1.595 |
0.16% |
*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。