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基金凈值
 
博時中證銀行指數進取 150268
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凈值日期單位凈值(元)累計凈值(元)
2020-06-19 0.996800000.99680000
2020-06-18 0.987900000.98790000
2020-06-17 0.994500000.99450000
2020-06-16 0.996000000.99600000
2020-06-15 0.980200000.98020000
2020-06-12 1.006600001.00660000
2020-06-11 1.001500001.00150000
2020-06-10 1.024800001.02480000
2020-06-09 1.037200001.03720000
2020-06-08 1.032300001.03230000
2020-06-05 1.028500001.02850000
2020-06-04 1.025300001.02530000
2020-06-03 1.031600001.03160000
2020-06-02 1.028100001.02810000
2020-06-01 1.015300001.01530000
2020-05-29 0.989100000.98910000
2020-05-28 0.998600000.99860000
2020-05-27 0.982200000.98220000
2020-05-26 0.976500000.97650000
2020-05-25 0.972800000.97280000
2020-05-22 0.973800000.97380000
2020-05-21 0.995400000.99540000
2020-05-20 1.000300001.00030000
2020-05-19 0.991800000.99180000
2020-05-18 0.977800000.97780000
2020-05-15 0.976400000.97640000
2020-05-14 0.977300000.97730000
2020-05-13 0.997100000.99710000
2020-05-12 0.997800000.99780000
2020-05-11 1.011700001.01170000
1261 條記錄    每頁 30 條    頁次:2 / 43   
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