博时上证科创板100ETF联接A(019857)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/21 |
0.9157 |
0.9157 |
1.071% |
2025/1/20 |
0.906 |
0.906 |
0% |
2025/1/17 |
0.906 |
0.906 |
2.004% |
2025/1/16 |
0.8882 |
0.8882 |
0.023% |
2025/1/15 |
0.888 |
0.888 |
-1.18% |
2025/1/14 |
0.8986 |
0.8986 |
4.647% |
2025/1/13 |
0.8587 |
0.8587 |
0.751% |
2025/1/10 |
0.8523 |
0.8523 |
-1.183% |
2025/1/9 |
0.8625 |
0.8625 |
-0.023% |
2025/1/8 |
0.8627 |
0.8627 |
-0.174% |
2025/1/7 |
0.8642 |
0.8642 |
1.647% |
2025/1/6 |
0.8502 |
0.8502 |
-0.747% |
2025/1/3 |
0.8566 |
0.8566 |
-1.935% |
2025/1/2 |
0.8735 |
0.8735 |
-2.988% |
2024/12/31 |
0.9004 |
0.9004 |
-3.047% |
2024/12/30 |
0.9287 |
0.9287 |
-0.737% |
2024/12/27 |
0.9356 |
0.9356 |
-0.984% |
2024/12/26 |
0.9449 |
0.9449 |
1.548% |
2024/12/25 |
0.9305 |
0.9305 |
-0.651% |
2024/12/24 |
0.9366 |
0.9366 |
1.298% |
*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。