博时中证A500ETF联接A(022457)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/7 |
0.9806 |
0.9806 |
1.333% |
2025/2/6 |
0.9677 |
0.9677 |
1.511% |
2025/2/5 |
0.9533 |
0.9533 |
-0.22% |
2025/1/27 |
0.9554 |
0.9554 |
-0.521% |
2025/1/24 |
0.9604 |
0.9604 |
0.882% |
2025/1/23 |
0.952 |
0.952 |
-0.021% |
2025/1/22 |
0.9522 |
0.9522 |
-0.823% |
2025/1/21 |
0.9601 |
0.9601 |
0.146% |
2025/1/20 |
0.9587 |
0.9587 |
0.482% |
2025/1/17 |
0.9541 |
0.9541 |
0.379% |
2025/1/16 |
0.9505 |
0.9505 |
0.126% |
2025/1/15 |
0.9493 |
0.9493 |
-0.659% |
2025/1/14 |
0.9556 |
0.9556 |
2.686% |
2025/1/13 |
0.9306 |
0.9306 |
-0.161% |
2025/1/10 |
0.9321 |
0.9321 |
-1.208% |
2025/1/9 |
0.9435 |
0.9435 |
-0.085% |
2025/1/8 |
0.9443 |
0.9443 |
-0.243% |
2025/1/7 |
0.9466 |
0.9466 |
0.831% |
2025/1/6 |
0.9388 |
0.9388 |
-0.181% |
2025/1/3 |
0.9405 |
0.9405 |
-1.301% |
*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。