博时新能源汽车ETF(159824)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/28 |
0.8443 |
0.8443 |
-0.225% |
2023/9/27 |
0.8462 |
0.8462 |
0.594% |
2023/9/26 |
0.8412 |
0.8412 |
-1.43% |
2023/9/25 |
0.8534 |
0.8534 |
-0.455% |
2023/9/22 |
0.8573 |
0.8573 |
1.708% |
2023/9/21 |
0.8429 |
0.8429 |
-0.882% |
2023/9/20 |
0.8504 |
0.8504 |
-1.323% |
2023/9/19 |
0.8618 |
0.8618 |
-1.045% |
2023/9/18 |
0.8709 |
0.8709 |
1.598% |
2023/9/15 |
0.8572 |
0.8572 |
-0.913% |
2023/9/14 |
0.8651 |
0.8651 |
-1.537% |
2023/9/13 |
0.8786 |
0.8786 |
-1.214% |
2023/9/12 |
0.8894 |
0.8894 |
0.713% |
2023/9/11 |
0.8831 |
0.8831 |
0.489% |
2023/9/8 |
0.8788 |
0.8788 |
-0.958% |
2023/9/7 |
0.8873 |
0.8873 |
-2.226% |
2023/9/6 |
0.9075 |
0.9075 |
-0.132% |
2023/9/5 |
0.9087 |
0.9087 |
-0.285% |
2023/9/4 |
0.9113 |
0.9113 |
1.222% |
2023/9/1 |
0.9003 |
0.9003 |
0% |
*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。