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 |
2022/8/10 |
0.5423 |
0.5423 |
-3.419% |
2022/8/9 |
0.5615 |
0.5615 |
-0.16% |
2022/8/8 |
0.5624 |
0.5624 |
-0.531% |
2022/8/5 |
0.5654 |
0.5654 |
2.279% |
2022/8/4 |
0.5528 |
0.5528 |
2.923% |
2022/8/3 |
0.5371 |
0.5371 |
0.468% |
2022/8/2 |
0.5346 |
0.5346 |
-2.623% |
2022/8/1 |
0.549 |
0.549 |
-1.223% |
2022/7/29 |
0.5558 |
0.5558 |
-3.473% |
2022/7/28 |
0.5758 |
0.5758 |
0.506% |
2022/7/27 |
0.5729 |
0.5729 |
-1.343% |
2022/7/26 |
0.5807 |
0.5807 |
0.259% |
2022/7/25 |
0.5792 |
0.5792 |
-1.48% |
2022/7/22 |
0.5879 |
0.5879 |
-0.709% |
2022/7/21 |
0.5921 |
0.5921 |
0.254% |
2022/7/20 |
0.5906 |
0.5906 |
1.635% |
2022/7/19 |
0.5811 |
0.5811 |
-1.542% |
2022/7/18 |
0.5902 |
0.5902 |
1.079% |
2022/7/15 |
0.5839 |
0.5839 |
-3.456% |
2022/7/14 |
0.6048 |
0.6048 |
3.12% |
*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。