博时沪深300指数A(050002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.5068 |
3.5407 |
0.18% |
2024/4/17 |
1.5041 |
3.538 |
1.389% |
2024/4/16 |
1.4835 |
3.5174 |
-0.869% |
2024/4/15 |
1.4965 |
3.5304 |
2.185% |
2024/4/12 |
1.4645 |
3.4984 |
-0.806% |
2024/4/11 |
1.4764 |
3.5103 |
0.129% |
2024/4/10 |
1.4745 |
3.5084 |
-0.767% |
2024/4/9 |
1.4859 |
3.5198 |
-0.255% |
2024/4/8 |
1.4897 |
3.5236 |
-0.779% |
2024/4/3 |
1.5014 |
3.5353 |
-0.226% |
2024/4/2 |
1.5048 |
3.5387 |
-0.41% |
2024/4/1 |
1.511 |
3.5449 |
1.464% |
2024/3/29 |
1.4892 |
3.5231 |
0.493% |
2024/3/28 |
1.4819 |
3.5158 |
0.339% |
2024/3/27 |
1.4769 |
3.5108 |
-1.151% |
2024/3/26 |
1.4941 |
3.528 |
0.376% |
2024/3/25 |
1.4885 |
3.5224 |
-0.475% |
2024/3/22 |
1.4956 |
3.5295 |
-0.862% |
2024/3/21 |
1.5086 |
3.5425 |
-0.093% |
2024/3/20 |
1.51 |
3.5439 |
0.312% |
*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。