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 |
2024/3/18 |
0.7102 |
0.7102 |
1.428% |
2024/3/15 |
0.7002 |
0.7002 |
0.546% |
2024/3/14 |
0.6964 |
0.6964 |
-1.094% |
2024/3/13 |
0.7041 |
0.7041 |
-0.184% |
2024/3/12 |
0.7054 |
0.7054 |
-0.113% |
2024/3/11 |
0.7062 |
0.7062 |
1.117% |
2024/3/8 |
0.6984 |
0.6984 |
1.674% |
2024/3/7 |
0.6869 |
0.6869 |
-1.477% |
2024/3/6 |
0.6972 |
0.6972 |
-0.754% |
2024/3/5 |
0.7025 |
0.7025 |
0.1% |
2024/3/4 |
0.7018 |
0.7018 |
0.229% |
2024/3/1 |
0.7002 |
0.7002 |
2.264% |
2024/2/29 |
0.6847 |
0.6847 |
3.601% |
2024/2/28 |
0.6609 |
0.6609 |
-3.051% |
2024/2/27 |
0.6817 |
0.6817 |
3.194% |
2024/2/26 |
0.6606 |
0.6606 |
0.502% |
2024/2/23 |
0.6573 |
0.6573 |
0.198% |
2024/2/22 |
0.656 |
0.656 |
1.172% |
2024/2/21 |
0.6484 |
0.6484 |
0.387% |
2024/2/20 |
0.6459 |
0.6459 |
0.124% |
*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。