博时智能消费ETF(515920)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/30 |
0.728 |
0.728 |
0.831% |
2023/5/29 |
0.722 |
0.722 |
-0.29% |
2023/5/26 |
0.7241 |
0.7241 |
1.145% |
2023/5/25 |
0.7159 |
0.7159 |
0.224% |
2023/5/24 |
0.7143 |
0.7143 |
-1.367% |
2023/5/23 |
0.7242 |
0.7242 |
-0.998% |
2023/5/22 |
0.7315 |
0.7315 |
-0.123% |
2023/5/19 |
0.7324 |
0.7324 |
1.188% |
2023/5/18 |
0.7238 |
0.7238 |
0.71% |
2023/5/17 |
0.7187 |
0.7187 |
0.195% |
2023/5/16 |
0.7173 |
0.7173 |
-0.61% |
2023/5/15 |
0.7217 |
0.7217 |
1.036% |
2023/5/12 |
0.7143 |
0.7143 |
-0.723% |
2023/5/11 |
0.7195 |
0.7195 |
-0.18% |
2023/5/10 |
0.7208 |
0.7208 |
0.236% |
2023/5/9 |
0.7191 |
0.7191 |
-0.841% |
2023/5/8 |
0.7252 |
0.7252 |
0.499% |
2023/5/5 |
0.7216 |
0.7216 |
-1.461% |
2023/5/4 |
0.7323 |
0.7323 |
-1.968% |
2023/4/28 |
0.747 |
0.747 |
1.302% |
*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。