博时智能消费ETF(515920)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7058 |
0.7058 |
-0.014% |
2024/4/29 |
0.7059 |
0.7059 |
2.112% |
2024/4/26 |
0.6913 |
0.6913 |
2.339% |
2024/4/25 |
0.6755 |
0.6755 |
0.104% |
2024/4/24 |
0.6748 |
0.6748 |
1.321% |
2024/4/23 |
0.666 |
0.666 |
-0.656% |
2024/4/22 |
0.6704 |
0.6704 |
-0.372% |
2024/4/19 |
0.6729 |
0.6729 |
-1.565% |
2024/4/18 |
0.6836 |
0.6836 |
0.161% |
2024/4/17 |
0.6825 |
0.6825 |
2.786% |
2024/4/16 |
0.664 |
0.664 |
-1.935% |
2024/4/15 |
0.6771 |
0.6771 |
1.362% |
2024/4/12 |
0.668 |
0.668 |
0.105% |
2024/4/11 |
0.6673 |
0.6673 |
-0.045% |
2024/4/10 |
0.6676 |
0.6676 |
-1.838% |
2024/4/9 |
0.6801 |
0.6801 |
0.31% |
2024/4/8 |
0.678 |
0.678 |
-1.453% |
2024/4/3 |
0.688 |
0.688 |
-0.607% |
2024/4/2 |
0.6922 |
0.6922 |
-1.298% |
2024/4/1 |
0.7013 |
0.7013 |
2.365% |
*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。