博时中证全指通信设备指数发起式C(020692)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/8 |
1.2638 |
1.2638 |
12.478% |
2024/9/30 |
1.1236 |
1.1236 |
11.623% |
2024/9/27 |
1.0066 |
1.0066 |
4.898% |
2024/9/26 |
0.9596 |
0.9596 |
3.072% |
2024/9/25 |
0.931 |
0.931 |
0.334% |
2024/9/24 |
0.9279 |
0.9279 |
5.049% |
2024/9/23 |
0.8833 |
0.8833 |
0.822% |
2024/9/20 |
0.8761 |
0.8761 |
0.126% |
2024/9/19 |
0.875 |
0.875 |
0.103% |
2024/9/18 |
0.8741 |
0.8741 |
-0.49% |
2024/9/13 |
0.8784 |
0.8784 |
1.292% |
2024/9/12 |
0.8672 |
0.8672 |
-0.104% |
2024/9/11 |
0.8681 |
0.8681 |
0.382% |
2024/9/10 |
0.8648 |
0.8648 |
1.741% |
2024/9/9 |
0.85 |
0.85 |
0.295% |
2024/9/6 |
0.8475 |
0.8475 |
-2.136% |
2024/9/5 |
0.866 |
0.866 |
0.768% |
2024/9/4 |
0.8594 |
0.8594 |
-0.716% |
2024/9/3 |
0.8656 |
0.8656 |
0.956% |
2024/9/2 |
0.8574 |
0.8574 |
-3.479% |
*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。