博时全球中国教育(QDII-ETF)(513360)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
0.5427 |
0.5427 |
3.549% |
2024/4/16 |
0.5241 |
0.5241 |
-3.993% |
2024/4/15 |
0.5459 |
0.5459 |
-2.535% |
2024/4/12 |
0.5601 |
0.5601 |
-1.13% |
2024/4/11 |
0.5665 |
0.5665 |
1.251% |
2024/4/10 |
0.5595 |
0.5595 |
-0.409% |
2024/4/9 |
0.5618 |
0.5618 |
0.071% |
2024/4/8 |
0.5614 |
0.5614 |
-2.11% |
2024/4/3 |
0.5735 |
0.5735 |
-1.899% |
2024/4/2 |
0.5846 |
0.5846 |
-0.324% |
2024/4/1 |
0.5865 |
0.5865 |
2.089% |
2024/3/29 |
0.5745 |
0.5745 |
-0.226% |
2024/3/28 |
0.5758 |
0.5758 |
1.606% |
2024/3/27 |
0.5667 |
0.5667 |
-3.26% |
2024/3/26 |
0.5858 |
0.5858 |
-1.711% |
2024/3/25 |
0.596 |
0.596 |
-3.31% |
2024/3/22 |
0.6164 |
0.6164 |
-1.297% |
2024/3/21 |
0.6245 |
0.6245 |
1.003% |
2024/3/20 |
0.6183 |
0.6183 |
2.131% |
2024/3/19 |
0.6054 |
0.6054 |
-1.304% |
*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。