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 |
2025/2/7 |
0.965 |
0.965 |
1.037% |
2025/2/6 |
0.9551 |
0.9551 |
3.759% |
2025/2/5 |
0.9205 |
0.9205 |
1.31% |
2025/1/27 |
0.9086 |
0.9086 |
-2.017% |
2025/1/24 |
0.9273 |
0.9273 |
2.249% |
2025/1/23 |
0.9069 |
0.9069 |
-0.505% |
2025/1/22 |
0.9115 |
0.9115 |
-0.459% |
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% |
*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。