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 |
2023/9/28 |
0.7148 |
0.7148 |
0.478% |
2023/9/27 |
0.7114 |
0.7114 |
0.084% |
2023/9/26 |
0.7108 |
0.7108 |
-0.295% |
2023/9/25 |
0.7129 |
0.7129 |
-0.724% |
2023/9/22 |
0.7181 |
0.7181 |
2.674% |
2023/9/21 |
0.6994 |
0.6994 |
-0.413% |
2023/9/20 |
0.7023 |
0.7023 |
-0.468% |
2023/9/19 |
0.7056 |
0.7056 |
-0.606% |
2023/9/18 |
0.7099 |
0.7099 |
0.24% |
2023/9/15 |
0.7082 |
0.7082 |
-0.155% |
2023/9/14 |
0.7093 |
0.7093 |
-0.783% |
2023/9/13 |
0.7149 |
0.7149 |
-1.759% |
2023/9/12 |
0.7277 |
0.7277 |
0.083% |
2023/9/11 |
0.7271 |
0.7271 |
0.902% |
2023/9/8 |
0.7206 |
0.7206 |
-0.097% |
2023/9/7 |
0.7213 |
0.7213 |
-2.329% |
2023/9/6 |
0.7385 |
0.7385 |
-0.041% |
2023/9/5 |
0.7388 |
0.7388 |
-0.792% |
2023/9/4 |
0.7447 |
0.7447 |
1.32% |
2023/9/1 |
0.735 |
0.735 |
-0.014% |
*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。