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 |
2025/5/15 |
1.0631 |
1.0631 |
-1.738% |
2025/5/14 |
1.0819 |
1.0819 |
-0.212% |
2025/5/13 |
1.0842 |
1.0842 |
-0.823% |
2025/5/12 |
1.0932 |
1.0932 |
2.667% |
2025/5/9 |
1.0648 |
1.0648 |
-1.426% |
2025/5/8 |
1.0802 |
1.0802 |
0.746% |
2025/5/7 |
1.0722 |
1.0722 |
-0.075% |
2025/5/6 |
1.073 |
1.073 |
2.317% |
2025/4/30 |
1.0487 |
1.0487 |
2.905% |
2025/4/29 |
1.0191 |
1.0191 |
1.443% |
2025/4/28 |
1.0046 |
1.0046 |
-1.51% |
2025/4/25 |
1.02 |
1.02 |
0.493% |
2025/4/24 |
1.015 |
1.015 |
-0.947% |
2025/4/23 |
1.0247 |
1.0247 |
2.933% |
2025/4/22 |
0.9955 |
0.9955 |
-0.827% |
2025/4/21 |
1.0038 |
1.0038 |
2.628% |
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% |
*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。