博时恒生医疗保健ETF发起式联接(QDII)A(014424)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/23 |
0.8813 |
0.8813 |
-0.068% |
2023/3/22 |
0.8819 |
0.8819 |
-0.832% |
2023/3/21 |
0.8893 |
0.8893 |
4.415% |
2023/3/20 |
0.8517 |
0.8517 |
-4.325% |
2023/3/17 |
0.8902 |
0.8902 |
0.531% |
2023/3/16 |
0.8855 |
0.8855 |
-0.169% |
2023/3/15 |
0.887 |
0.887 |
2.531% |
2023/3/14 |
0.8651 |
0.8651 |
-1.222% |
2023/3/13 |
0.8758 |
0.8758 |
-0.737% |
2023/3/10 |
0.8823 |
0.8823 |
-1.847% |
2023/3/9 |
0.8989 |
0.8989 |
-0.795% |
2023/3/8 |
0.9061 |
0.9061 |
-3.018% |
2023/3/7 |
0.9343 |
0.9343 |
-1.435% |
2023/3/6 |
0.9479 |
0.9479 |
-0.431% |
2023/3/3 |
0.952 |
0.952 |
0.933% |
2023/3/2 |
0.9432 |
0.9432 |
-0.695% |
2023/3/1 |
0.9498 |
0.9498 |
3.127% |
2023/2/28 |
0.921 |
0.921 |
0.13% |
2023/2/27 |
0.9198 |
0.9198 |
-0.948% |
2023/2/24 |
0.9286 |
0.9286 |
-1.611% |
*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。