博时中证机器人指数发起式C(018095)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/18 |
0.9781 |
0.9781 |
0% |
2025/4/17 |
0.9781 |
0.9781 |
-0.417% |
2025/4/16 |
0.9822 |
0.9822 |
-1.157% |
2025/4/15 |
0.9937 |
0.9937 |
-0.56% |
2025/4/14 |
0.9993 |
0.9993 |
0.483% |
2025/4/11 |
0.9945 |
0.9945 |
1.438% |
2025/4/10 |
0.9804 |
0.9804 |
2.81% |
2025/4/9 |
0.9536 |
0.9536 |
2.703% |
2025/4/8 |
0.9285 |
0.9285 |
-1.694% |
2025/4/7 |
0.9445 |
0.9445 |
-12.635% |
2025/4/3 |
1.0811 |
1.0811 |
-2.074% |
2025/4/2 |
1.104 |
1.104 |
1.108% |
2025/4/1 |
1.0919 |
1.0919 |
-0.836% |
2025/3/31 |
1.1011 |
1.1011 |
-1.415% |
2025/3/28 |
1.1169 |
1.1169 |
-0.949% |
2025/3/27 |
1.1276 |
1.1276 |
-0.485% |
2025/3/26 |
1.1331 |
1.1331 |
0.917% |
2025/3/25 |
1.1228 |
1.1228 |
-1.707% |
2025/3/24 |
1.1423 |
1.1423 |
-0.592% |
2025/3/21 |
1.1491 |
1.1491 |
-3.111% |
*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。