博时标普500ETF联接(QDII)C(006075)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/7/6 |
2.8607 |
2.8607 |
0.679% |
2022/7/5 |
2.8414 |
2.8414 |
0.049% |
2022/7/4 |
2.84 |
2.84 |
0.282% |
2022/7/1 |
2.832 |
2.832 |
0.65% |
2022/6/30 |
2.8137 |
2.8137 |
-0.706% |
2022/6/29 |
2.8337 |
2.8337 |
0.064% |
2022/6/28 |
2.8319 |
2.8319 |
-1.738% |
2022/6/27 |
2.882 |
2.882 |
-0.507% |
2022/6/24 |
2.8967 |
2.8967 |
2.793% |
2022/6/23 |
2.818 |
2.818 |
0.859% |
2022/6/22 |
2.794 |
2.794 |
0.222% |
2022/6/21 |
2.7878 |
2.7878 |
1.931% |
2022/6/20 |
2.735 |
2.735 |
0.268% |
2022/6/17 |
2.7277 |
2.7277 |
-0.04% |
2022/6/16 |
2.7288 |
2.7288 |
-3.675% |
2022/6/15 |
2.8329 |
2.8329 |
1.443% |
2022/6/14 |
2.7926 |
2.7926 |
0.14% |
2022/6/13 |
2.7887 |
2.7887 |
-3.442% |
2022/6/10 |
2.8881 |
2.8881 |
-2.528% |
2022/6/9 |
2.963 |
2.963 |
-2.02% |
*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。