博时标普500ETF(513500)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/13 |
2.0342 |
4.0684 |
0.118% |
2024/11/12 |
2.0318 |
4.0636 |
-0.089% |
2024/11/11 |
2.0336 |
4.0672 |
0.569% |
2024/11/8 |
2.0221 |
4.0442 |
0.069% |
2024/11/7 |
2.0207 |
4.0414 |
1.686% |
2024/11/6 |
1.9872 |
3.9744 |
2.496% |
2024/11/5 |
1.9388 |
3.8776 |
0.958% |
2024/11/4 |
1.9204 |
3.8408 |
-0.187% |
2024/11/1 |
1.924 |
3.848 |
0.261% |
2024/10/31 |
1.919 |
3.838 |
-2.062% |
2024/10/30 |
1.9594 |
3.9188 |
-0.183% |
2024/10/29 |
1.963 |
3.926 |
0.138% |
2024/10/28 |
1.9603 |
3.9206 |
0.575% |
2024/10/25 |
1.9491 |
3.8982 |
-0.307% |
2024/10/24 |
1.9551 |
3.9102 |
0.277% |
2024/10/23 |
1.9497 |
3.8994 |
-0.9% |
2024/10/22 |
1.9674 |
3.9348 |
0.306% |
2024/10/21 |
1.9614 |
3.9228 |
-0.593% |
2024/10/18 |
1.9731 |
3.9462 |
0.474% |
2024/10/17 |
1.9638 |
3.9276 |
0.025% |
*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。