博时恒生医疗保健(QDII-ETF)(513060)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/24 |
0.5525 |
0.5525 |
-0.932% |
2023/3/23 |
0.5577 |
0.5577 |
-0.072% |
2023/3/22 |
0.5581 |
0.5581 |
-0.87% |
2023/3/21 |
0.563 |
0.563 |
4.686% |
2023/3/20 |
0.5378 |
0.5378 |
-4.561% |
2023/3/17 |
0.5635 |
0.5635 |
0.553% |
2023/3/16 |
0.5604 |
0.5604 |
-0.178% |
2023/3/15 |
0.5614 |
0.5614 |
2.689% |
2023/3/14 |
0.5467 |
0.5467 |
-1.282% |
2023/3/13 |
0.5538 |
0.5538 |
-0.788% |
2023/3/10 |
0.5582 |
0.5582 |
-1.95% |
2023/3/9 |
0.5693 |
0.5693 |
-0.802% |
2023/3/8 |
0.5739 |
0.5739 |
-3.188% |
2023/3/7 |
0.5928 |
0.5928 |
-1.512% |
2023/3/6 |
0.6019 |
0.6019 |
-0.463% |
2023/3/3 |
0.6047 |
0.6047 |
1.002% |
2023/3/2 |
0.5987 |
0.5987 |
-0.91% |
2023/3/1 |
0.6042 |
0.6042 |
4.406% |
2023/2/28 |
0.5787 |
0.5787 |
0.225% |
2023/2/27 |
0.5774 |
0.5774 |
-0.995% |
*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。