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 |
2023/6/7 |
0.5113 |
0.5113 |
1.167% |
2023/6/6 |
0.5054 |
0.5054 |
-1.115% |
2023/6/5 |
0.5111 |
0.5111 |
-0.525% |
2023/6/2 |
0.5138 |
0.5138 |
2.883% |
2023/6/1 |
0.4994 |
0.4994 |
0.544% |
2023/5/31 |
0.4967 |
0.4967 |
-2.109% |
2023/5/30 |
0.5074 |
0.5074 |
1.379% |
2023/5/29 |
0.5005 |
0.5005 |
-2.985% |
2023/5/26 |
0.5159 |
0.5159 |
0.253% |
2023/5/25 |
0.5146 |
0.5146 |
-2.018% |
2023/5/24 |
0.5252 |
0.5252 |
-1.74% |
2023/5/23 |
0.5345 |
0.5345 |
1.116% |
2023/5/22 |
0.5286 |
0.5286 |
1.537% |
2023/5/19 |
0.5206 |
0.5206 |
-0.211% |
2023/5/18 |
0.5217 |
0.5217 |
-1.043% |
2023/5/17 |
0.5272 |
0.5272 |
-3.496% |
2023/5/16 |
0.5463 |
0.5463 |
0.682% |
2023/5/15 |
0.5426 |
0.5426 |
1.212% |
2023/5/12 |
0.5361 |
0.5361 |
-1.089% |
2023/5/11 |
0.542 |
0.542 |
-0.294% |
*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。