博时恒生科技ETF发起式联接(QDII)A(014438)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/3 |
0.8671 |
0.8671 |
0.943% |
2025/1/2 |
0.859 |
0.859 |
-2.464% |
2024/12/31 |
0.8807 |
0.8807 |
-0.665% |
2024/12/30 |
0.8866 |
0.8866 |
-0.817% |
2024/12/27 |
0.8939 |
0.8939 |
0.574% |
2024/12/26 |
0.8888 |
0.8888 |
0.045% |
2024/12/25 |
0.8884 |
0.8884 |
0.034% |
2024/12/24 |
0.8881 |
0.8881 |
1.081% |
2024/12/23 |
0.8786 |
0.8786 |
0.228% |
2024/12/20 |
0.8766 |
0.8766 |
0.103% |
2024/12/19 |
0.8757 |
0.8757 |
-0.59% |
2024/12/18 |
0.8809 |
0.8809 |
1.721% |
2024/12/17 |
0.866 |
0.866 |
-0.528% |
2024/12/16 |
0.8706 |
0.8706 |
-1.382% |
2024/12/13 |
0.8828 |
0.8828 |
-2.475% |
2024/12/12 |
0.9052 |
0.9052 |
1.503% |
2024/12/11 |
0.8918 |
0.8918 |
-1.415% |
2024/12/10 |
0.9046 |
0.9046 |
-1.223% |
2024/12/9 |
0.9158 |
0.9158 |
4.175% |
2024/12/6 |
0.8791 |
0.8791 |
1.936% |
*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。