博时中证有色金属矿业主题指数A(018132)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/21 |
0.9788 |
0.9788 |
-2.14% |
2025/3/20 |
1.0002 |
1.0002 |
-0.408% |
2025/3/19 |
1.0043 |
1.0043 |
0.14% |
2025/3/18 |
1.0029 |
1.0029 |
1.416% |
2025/3/17 |
0.9889 |
0.9889 |
-1.041% |
2025/3/14 |
0.9993 |
0.9993 |
1.421% |
2025/3/13 |
0.9853 |
0.9853 |
0.52% |
2025/3/12 |
0.9802 |
0.9802 |
-0.122% |
2025/3/11 |
0.9814 |
0.9814 |
0.389% |
2025/3/10 |
0.9776 |
0.9776 |
1.19% |
2025/3/7 |
0.9661 |
0.9661 |
1.237% |
2025/3/6 |
0.9543 |
0.9543 |
1.403% |
2025/3/5 |
0.9411 |
0.9411 |
0.642% |
2025/3/4 |
0.9351 |
0.9351 |
0.538% |
2025/3/3 |
0.9301 |
0.9301 |
2.468% |
2025/2/28 |
0.9077 |
0.9077 |
-1.262% |
2025/2/27 |
0.9193 |
0.9193 |
-0.455% |
2025/2/26 |
0.9235 |
0.9235 |
0.359% |
2025/2/25 |
0.9202 |
0.9202 |
-0.937% |
2025/2/24 |
0.9289 |
0.9289 |
-0.183% |
*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。