博时中证500ETF联接A(008396)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/16 |
1.2601 |
1.2601 |
0.382% |
2025/1/15 |
1.2553 |
1.2553 |
-0.806% |
2025/1/14 |
1.2655 |
1.2655 |
3.348% |
2025/1/13 |
1.2245 |
1.2245 |
0.188% |
2025/1/10 |
1.2222 |
1.2222 |
-1.443% |
2025/1/9 |
1.2401 |
1.2401 |
-0.097% |
2025/1/8 |
1.2413 |
1.2413 |
-0.369% |
2025/1/7 |
1.2459 |
1.2459 |
0.981% |
2025/1/6 |
1.2338 |
1.2338 |
-0.032% |
2025/1/3 |
1.2342 |
1.2342 |
-1.962% |
2025/1/2 |
1.2589 |
1.2589 |
-2.975% |
2024/12/31 |
1.2975 |
1.2975 |
-2.765% |
2024/12/30 |
1.3344 |
1.3344 |
0.037% |
2024/12/27 |
1.3339 |
1.3339 |
0.195% |
2024/12/26 |
1.3313 |
1.3313 |
0.757% |
2024/12/25 |
1.3213 |
1.3213 |
-0.885% |
2024/12/24 |
1.3331 |
1.3331 |
1.246% |
2024/12/23 |
1.3167 |
1.3167 |
-1.562% |
2024/12/20 |
1.3376 |
1.3376 |
0.255% |
2024/12/19 |
1.3342 |
1.3342 |
0.218% |
*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。