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 |
2023/2/7 |
0.9953 |
0.9953 |
0.964% |
2023/2/6 |
0.9858 |
0.9858 |
-4.189% |
2023/2/3 |
1.0289 |
1.0289 |
-1.001% |
2023/2/2 |
1.0393 |
1.0393 |
1.237% |
2023/2/1 |
1.0266 |
1.0266 |
3.052% |
2023/1/31 |
0.9962 |
0.9962 |
-2.534% |
2023/1/30 |
1.0221 |
1.0221 |
-1.351% |
2023/1/20 |
1.0361 |
1.0361 |
1.093% |
2023/1/19 |
1.0249 |
1.0249 |
0.098% |
2023/1/18 |
1.0239 |
1.0239 |
0.402% |
2023/1/17 |
1.0198 |
1.0198 |
-2.774% |
2023/1/16 |
1.0489 |
1.0489 |
0.479% |
2023/1/13 |
1.0439 |
1.0439 |
3.943% |
2023/1/12 |
1.0043 |
1.0043 |
-1.083% |
2023/1/11 |
1.0153 |
1.0153 |
1.388% |
2023/1/10 |
1.0014 |
1.0014 |
-1.447% |
2023/1/9 |
1.0161 |
1.0161 |
1.998% |
2023/1/6 |
0.9962 |
0.9962 |
-0.925% |
2023/1/5 |
1.0055 |
1.0055 |
0.45% |
2023/1/4 |
1.001 |
1.001 |
2.446% |
*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。