博时证券公司指数A(160516)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/23 |
1.2863 |
0.8903 |
-1.32% |
2025/5/22 |
1.3035 |
0.9022 |
-0.534% |
2025/5/21 |
1.3105 |
0.9071 |
-0.289% |
2025/5/20 |
1.3143 |
0.9097 |
0.069% |
2025/5/19 |
1.3134 |
0.9091 |
-0.015% |
2025/5/16 |
1.3136 |
0.9092 |
-1.01% |
2025/5/15 |
1.327 |
0.9185 |
-1.871% |
2025/5/14 |
1.3523 |
0.936 |
3.339% |
2025/5/13 |
1.3086 |
0.9058 |
-0.653% |
2025/5/12 |
1.3172 |
0.9117 |
2.275% |
2025/5/9 |
1.2879 |
0.8914 |
-1.091% |
2025/5/8 |
1.3021 |
0.9013 |
0.27% |
2025/5/7 |
1.2986 |
0.8988 |
0.62% |
2025/5/6 |
1.2906 |
0.8933 |
1.375% |
2025/4/30 |
1.2731 |
0.8812 |
0.244% |
2025/4/29 |
1.27 |
0.879 |
-0.251% |
2025/4/28 |
1.2732 |
0.8813 |
-0.717% |
2025/4/25 |
1.2824 |
0.8876 |
0.802% |
2025/4/24 |
1.2722 |
0.8806 |
-0.469% |
2025/4/23 |
1.2782 |
0.8847 |
0.133% |
*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。