博时中证科创创业50ETF发起式联接C(014100)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/1 |
0.6713 |
0.6713 |
0.134% |
2024/11/29 |
0.6704 |
0.6704 |
1.962% |
2024/11/28 |
0.6575 |
0.6575 |
-1.202% |
2024/11/27 |
0.6655 |
0.6655 |
2.732% |
2024/11/26 |
0.6478 |
0.6478 |
-0.675% |
2024/11/25 |
0.6522 |
0.6522 |
-0.897% |
2024/11/22 |
0.6581 |
0.6581 |
-3.617% |
2024/11/21 |
0.6828 |
0.6828 |
0.059% |
2024/11/20 |
0.6824 |
0.6824 |
0.471% |
2024/11/19 |
0.6792 |
0.6792 |
2.707% |
2024/11/18 |
0.6613 |
0.6613 |
-2.218% |
2024/11/15 |
0.6763 |
0.6763 |
-3.551% |
2024/11/14 |
0.7012 |
0.7012 |
-3.149% |
2024/11/13 |
0.724 |
0.724 |
1.571% |
2024/11/12 |
0.7128 |
0.7128 |
-0.931% |
2024/11/11 |
0.7195 |
0.7195 |
3.51% |
2024/11/8 |
0.6951 |
0.6951 |
-0.629% |
2024/11/7 |
0.6995 |
0.6995 |
2.431% |
2024/11/6 |
0.6829 |
0.6829 |
-0.51% |
2024/11/5 |
0.6864 |
0.6864 |
3.78% |
*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。