博时中证银行指数(LOF)A(160517)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.3065 |
1.4703 |
-1.299% |
2024/3/27 |
1.3237 |
1.4897 |
0.41% |
2024/3/26 |
1.3183 |
1.4836 |
1.369% |
2024/3/25 |
1.3005 |
1.4636 |
0.401% |
2024/3/22 |
1.2953 |
1.4577 |
-0.346% |
2024/3/21 |
1.2998 |
1.4628 |
0.697% |
2024/3/20 |
1.2908 |
1.4527 |
0.726% |
2024/3/19 |
1.2815 |
1.4422 |
-0.82% |
2024/3/18 |
1.2921 |
1.4541 |
-0.224% |
2024/3/15 |
1.295 |
1.4574 |
0.645% |
2024/3/14 |
1.2867 |
1.4481 |
-0.14% |
2024/3/13 |
1.2885 |
1.4501 |
-0.785% |
2024/3/12 |
1.2987 |
1.4616 |
-0.825% |
2024/3/11 |
1.3095 |
1.4737 |
-0.244% |
2024/3/8 |
1.3127 |
1.4773 |
-0.145% |
2024/3/7 |
1.3146 |
1.4795 |
0.389% |
2024/3/6 |
1.3095 |
1.4737 |
-0.788% |
2024/3/5 |
1.3199 |
1.4854 |
1.75% |
2024/3/4 |
1.2972 |
1.4599 |
-0.833% |
2024/3/1 |
1.3081 |
1.4721 |
-0.107% |
*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。