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 |
2023/5/26 |
0.9837 |
0.9837 |
-1.591% |
2023/5/25 |
0.9996 |
0.9996 |
-0.547% |
2023/5/24 |
1.0051 |
1.0051 |
-0.564% |
2023/5/23 |
1.0108 |
1.0108 |
-1.086% |
2023/5/22 |
1.0219 |
1.0219 |
0.719% |
2023/5/19 |
1.0146 |
1.0146 |
-0.451% |
2023/5/18 |
1.0192 |
1.0192 |
-1.058% |
2023/5/17 |
1.0301 |
1.0301 |
-0.464% |
2023/5/16 |
1.0349 |
1.0349 |
-0.068% |
2023/5/15 |
1.0356 |
1.0356 |
3.705% |
2023/5/12 |
0.9986 |
0.9986 |
-1.451% |
2023/5/11 |
1.0133 |
1.0133 |
1.676% |
2023/5/10 |
0.9966 |
0.9966 |
2.838% |
2023/5/9 |
0.9691 |
0.9691 |
-1.764% |
2023/5/8 |
0.9865 |
0.9865 |
0.663% |
2023/5/5 |
0.98 |
0.98 |
-1.23% |
2023/5/4 |
0.9922 |
0.9922 |
-0.79% |
2023/4/28 |
1.0001 |
1.0001 |
-0.388% |
2023/4/27 |
1.004 |
1.004 |
0.864% |
2023/4/26 |
0.9954 |
0.9954 |
3.98% |
*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。