博时中证全指电力公用事业ETF(561700)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/30 |
0.9163 |
0.9163 |
1.081% |
2023/11/29 |
0.9065 |
0.9065 |
-0.57% |
2023/11/28 |
0.9117 |
0.9117 |
0.077% |
2023/11/27 |
0.911 |
0.911 |
0.077% |
2023/11/24 |
0.9103 |
0.9103 |
-0.492% |
2023/11/23 |
0.9148 |
0.9148 |
0.307% |
2023/11/22 |
0.912 |
0.912 |
-0.524% |
2023/11/21 |
0.9168 |
0.9168 |
-0.294% |
2023/11/20 |
0.9195 |
0.9195 |
0.054% |
2023/11/17 |
0.919 |
0.919 |
0.054% |
2023/11/16 |
0.9185 |
0.9185 |
-0.293% |
2023/11/15 |
0.9212 |
0.9212 |
0.436% |
2023/11/14 |
0.9172 |
0.9172 |
0.131% |
2023/11/13 |
0.916 |
0.916 |
-0.044% |
2023/11/10 |
0.9164 |
0.9164 |
0.263% |
2023/11/9 |
0.914 |
0.914 |
0.639% |
2023/11/8 |
0.9082 |
0.9082 |
-0.253% |
2023/11/7 |
0.9105 |
0.9105 |
-0.263% |
2023/11/6 |
0.9129 |
0.9129 |
-0.793% |
2023/11/3 |
0.9202 |
0.9202 |
0.229% |
*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。