博时恒生医疗保健(QDII-ETF)(513060)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
0.3339 |
0.3339 |
0.15% |
2024/4/16 |
0.3334 |
0.3334 |
-2.6% |
2024/4/15 |
0.3423 |
0.3423 |
-1.496% |
2024/4/12 |
0.3475 |
0.3475 |
-1.642% |
2024/4/11 |
0.3533 |
0.3533 |
-1.258% |
2024/4/10 |
0.3578 |
0.3578 |
-0.028% |
2024/4/9 |
0.3579 |
0.3579 |
2.316% |
2024/4/8 |
0.3498 |
0.3498 |
-1.52% |
2024/4/3 |
0.3552 |
0.3552 |
-1.552% |
2024/4/2 |
0.3608 |
0.3608 |
0.111% |
2024/4/1 |
0.3604 |
0.3604 |
-0.028% |
2024/3/29 |
0.3605 |
0.3605 |
-0.028% |
2024/3/28 |
0.3606 |
0.3606 |
-0.332% |
2024/3/27 |
0.3618 |
0.3618 |
-0.468% |
2024/3/26 |
0.3635 |
0.3635 |
-0.384% |
2024/3/25 |
0.3649 |
0.3649 |
0.385% |
2024/3/22 |
0.3635 |
0.3635 |
-4.216% |
2024/3/21 |
0.3795 |
0.3795 |
0% |
2024/3/20 |
0.3795 |
0.3795 |
0.556% |
2024/3/19 |
0.3774 |
0.3774 |
-2.982% |
*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。