博时5G50ETF联接C(012658)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/7/12 |
0.9231 |
0.9231 |
-0.976% |
2024/7/11 |
0.9322 |
0.9322 |
0.344% |
2024/7/10 |
0.929 |
0.929 |
0.759% |
2024/7/9 |
0.922 |
0.922 |
4.075% |
2024/7/8 |
0.8859 |
0.8859 |
0.181% |
2024/7/5 |
0.8843 |
0.8843 |
-0.09% |
2024/7/4 |
0.8851 |
0.8851 |
-0.394% |
2024/7/3 |
0.8886 |
0.8886 |
-0.247% |
2024/7/2 |
0.8908 |
0.8908 |
-0.945% |
2024/7/1 |
0.8993 |
0.8993 |
0.728% |
2024/6/30 |
0.8928 |
0.8928 |
-0.022% |
2024/6/28 |
0.893 |
0.893 |
1.976% |
2024/6/27 |
0.8757 |
0.8757 |
-0.95% |
2024/6/26 |
0.8841 |
0.8841 |
2.54% |
2024/6/25 |
0.8622 |
0.8622 |
-2.499% |
2024/6/24 |
0.8843 |
0.8843 |
-1.908% |
2024/6/21 |
0.9015 |
0.9015 |
0.423% |
2024/6/20 |
0.8977 |
0.8977 |
-1.189% |
2024/6/19 |
0.9085 |
0.9085 |
-0.384% |
2024/6/18 |
0.912 |
0.912 |
1.39% |
*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。