博时龙头家电ETF(159730)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/11 |
0.7985 |
0.7985 |
0.592% |
2023/12/8 |
0.7938 |
0.7938 |
-0.025% |
2023/12/7 |
0.794 |
0.794 |
0.57% |
2023/12/6 |
0.7895 |
0.7895 |
0.051% |
2023/12/5 |
0.7891 |
0.7891 |
-1.865% |
2023/12/4 |
0.8041 |
0.8041 |
-0.335% |
2023/12/1 |
0.8068 |
0.8068 |
-1.706% |
2023/11/30 |
0.8208 |
0.8208 |
-0.182% |
2023/11/29 |
0.8223 |
0.8223 |
-0.412% |
2023/11/28 |
0.8257 |
0.8257 |
1.102% |
2023/11/27 |
0.8167 |
0.8167 |
-1.042% |
2023/11/24 |
0.8253 |
0.8253 |
-0.542% |
2023/11/23 |
0.8298 |
0.8298 |
1.133% |
2023/11/22 |
0.8205 |
0.8205 |
-1.192% |
2023/11/21 |
0.8304 |
0.8304 |
-0.444% |
2023/11/20 |
0.8341 |
0.8341 |
0.53% |
2023/11/17 |
0.8297 |
0.8297 |
0.631% |
2023/11/16 |
0.8245 |
0.8245 |
-0.603% |
2023/11/15 |
0.8295 |
0.8295 |
1.183% |
2023/11/14 |
0.8198 |
0.8198 |
0.392% |
*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。