博时中证银行指数分级B(150268)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/8/4 |
1.2081 |
1.2081 |
4.525% |
| 2020/8/3 |
1.1558 |
1.1558 |
1.404% |
| 2020/7/31 |
1.1398 |
1.1398 |
0.317% |
| 2020/7/30 |
1.1362 |
1.1362 |
-1.806% |
| 2020/7/29 |
1.1571 |
1.1571 |
2.389% |
| 2020/7/28 |
1.1301 |
1.1301 |
0.848% |
| 2020/7/27 |
1.1206 |
1.1206 |
-1.442% |
| 2020/7/24 |
1.137 |
1.137 |
-4.542% |
| 2020/7/23 |
1.1911 |
1.1911 |
-2.425% |
| 2020/7/22 |
1.2207 |
1.2207 |
-0.123% |
| 2020/7/21 |
1.2222 |
1.2222 |
-1.451% |
| 2020/7/20 |
1.2402 |
1.2402 |
4.835% |
| 2020/7/17 |
1.183 |
1.183 |
0.161% |
| 2020/7/16 |
1.1811 |
1.1811 |
-0.914% |
| 2020/7/15 |
1.192 |
1.192 |
-2.726% |
| 2020/7/14 |
1.2254 |
1.2254 |
-2.164% |
| 2020/7/13 |
1.2525 |
1.2525 |
-0.239% |
| 2020/7/10 |
1.2555 |
1.2555 |
-4.778% |
| 2020/7/9 |
1.3185 |
1.3185 |
-1.043% |
| 2020/7/8 |
1.3324 |
1.3324 |
1.116% |
*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。
