博时标普500ETF联接(QDII)A(050025)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
3.8932 |
3.9522 |
-0.552% |
2024/4/16 |
3.9148 |
3.9738 |
-0.143% |
2024/4/15 |
3.9204 |
3.9794 |
-1.142% |
2024/4/12 |
3.9657 |
4.0247 |
-1.388% |
2024/4/11 |
4.0215 |
4.0805 |
0.719% |
2024/4/10 |
3.9928 |
4.0518 |
-0.916% |
2024/4/9 |
4.0297 |
4.0887 |
0.132% |
2024/4/8 |
4.0244 |
4.0834 |
-0.243% |
2024/4/3 |
4.0342 |
4.0932 |
0.087% |
2024/4/2 |
4.0307 |
4.0897 |
-0.707% |
2024/4/1 |
4.0594 |
4.1184 |
-0.229% |
2024/3/29 |
4.0687 |
4.1277 |
-0.047% |
2024/3/28 |
4.0706 |
4.1296 |
0.064% |
2024/3/27 |
4.068 |
4.127 |
0.78% |
2024/3/26 |
4.0365 |
4.0955 |
-0.343% |
2024/3/25 |
4.0504 |
4.1094 |
-0.34% |
2024/3/22 |
4.0642 |
4.1232 |
-0.066% |
2024/3/21 |
4.0669 |
4.1259 |
0.261% |
2024/3/20 |
4.0563 |
4.1153 |
0.823% |
2024/3/19 |
4.0232 |
4.0822 |
0.572% |
*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。