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 |
2023/12/1 |
0.4906 |
0.4906 |
-0.809% |
2023/11/30 |
0.4946 |
0.4946 |
0.467% |
2023/11/29 |
0.4923 |
0.4923 |
-2.804% |
2023/11/28 |
0.5065 |
0.5065 |
1.138% |
2023/11/27 |
0.5008 |
0.5008 |
0.321% |
2023/11/24 |
0.4992 |
0.4992 |
-2.041% |
2023/11/23 |
0.5096 |
0.5096 |
1.94% |
2023/11/22 |
0.4999 |
0.4999 |
-1.478% |
2023/11/21 |
0.5074 |
0.5074 |
-0.568% |
2023/11/20 |
0.5103 |
0.5103 |
0.91% |
2023/11/17 |
0.5057 |
0.5057 |
0.457% |
2023/11/16 |
0.5034 |
0.5034 |
-2.95% |
2023/11/15 |
0.5187 |
0.5187 |
2.815% |
2023/11/14 |
0.5045 |
0.5045 |
-0.237% |
2023/11/13 |
0.5057 |
0.5057 |
0.02% |
2023/11/10 |
0.5056 |
0.5056 |
-1.173% |
2023/11/9 |
0.5116 |
0.5116 |
-1.559% |
2023/11/8 |
0.5197 |
0.5197 |
0.678% |
2023/11/7 |
0.5162 |
0.5162 |
-1.432% |
2023/11/6 |
0.5237 |
0.5237 |
4.698% |
*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。