博时中证全指证券公司指数(160516)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/17 |
1.1588 |
0.8021 |
1.721% |
2022/8/16 |
1.1392 |
0.7885 |
-0.088% |
2022/8/15 |
1.1402 |
0.7892 |
-0.766% |
2022/8/12 |
1.149 |
0.7953 |
-0.061% |
2022/8/11 |
1.1497 |
0.7958 |
4.938% |
2022/8/10 |
1.0956 |
0.7583 |
-0.2% |
2022/8/9 |
1.0978 |
0.7599 |
-0.435% |
2022/8/8 |
1.1026 |
0.7632 |
0.1% |
2022/8/5 |
1.1015 |
0.7624 |
2.494% |
2022/8/4 |
1.0747 |
0.7439 |
0.911% |
2022/8/3 |
1.065 |
0.7372 |
-0.616% |
2022/8/2 |
1.0716 |
0.7417 |
-2.882% |
2022/8/1 |
1.1034 |
0.7637 |
-0.889% |
2022/7/29 |
1.1133 |
0.7706 |
-0.881% |
2022/7/28 |
1.1232 |
0.7774 |
0.826% |
2022/7/27 |
1.114 |
0.7711 |
-0.224% |
2022/7/26 |
1.1165 |
0.7728 |
0.495% |
2022/7/25 |
1.111 |
0.769 |
-1.165% |
2022/7/22 |
1.1241 |
0.7781 |
0.312% |
2022/7/21 |
1.1206 |
0.7756 |
-0.902% |
*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。