博时中证A500ETF联接C(022458)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/6 |
0.9672 |
0.9672 |
1.511% |
2025/2/5 |
0.9528 |
0.9528 |
-0.23% |
2025/1/27 |
0.955 |
0.955 |
-0.521% |
2025/1/24 |
0.96 |
0.96 |
0.883% |
2025/1/23 |
0.9516 |
0.9516 |
-0.021% |
2025/1/22 |
0.9518 |
0.9518 |
-0.823% |
2025/1/21 |
0.9597 |
0.9597 |
0.157% |
2025/1/20 |
0.9582 |
0.9582 |
0.472% |
2025/1/17 |
0.9537 |
0.9537 |
0.379% |
2025/1/16 |
0.9501 |
0.9501 |
0.126% |
2025/1/15 |
0.9489 |
0.9489 |
-0.66% |
2025/1/14 |
0.9552 |
0.9552 |
2.677% |
2025/1/13 |
0.9303 |
0.9303 |
-0.15% |
2025/1/10 |
0.9317 |
0.9317 |
-1.209% |
2025/1/9 |
0.9431 |
0.9431 |
-0.095% |
2025/1/8 |
0.944 |
0.944 |
-0.243% |
2025/1/7 |
0.9463 |
0.9463 |
0.831% |
2025/1/6 |
0.9385 |
0.9385 |
-0.17% |
2025/1/3 |
0.9401 |
0.9401 |
-1.312% |
2025/1/2 |
0.9526 |
0.9526 |
-2.746% |
*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。