近一月博时深证200联接基金净值查询
查询指定日期范围F200ETF联接050021净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-17 |
F200ETF联接 |
1.5650 |
1.99% |
2024-04-16 |
F200ETF联接 |
1.5345 |
-1.85% |
2024-04-15 |
F200ETF联接 |
1.5635 |
1.74% |
2024-04-12 |
F200ETF联接 |
1.5367 |
-1.02% |
2024-04-11 |
F200ETF联接 |
1.5525 |
-0.42% |
2024-04-10 |
F200ETF联接 |
1.5590 |
-1.93% |
2024-04-09 |
F200ETF联接 |
1.5896 |
1.07% |
2024-04-08 |
F200ETF联接 |
1.5728 |
-1.72% |
2024-04-03 |
F200ETF联接 |
1.6004 |
-1.01% |
2024-04-02 |
F200ETF联接 |
1.6168 |
-0.58% |
2024-04-01 |
F200ETF联接 |
1.6263 |
2.79% |
2024-03-29 |
F200ETF联接 |
1.5822 |
0.60% |
2024-03-28 |
F200ETF联接 |
1.5728 |
0.90% |
2024-03-27 |
F200ETF联接 |
1.5587 |
-2.65% |
2024-03-26 |
F200ETF联接 |
1.6011 |
0.43% |
2024-03-25 |
F200ETF联接 |
1.5943 |
-1.80% |
2024-03-22 |
F200ETF联接 |
1.6236 |
-1.38% |
2024-03-21 |
F200ETF联接 |
1.6464 |
-0.60% |
2024-03-20 |
F200ETF联接 |
1.6564 |
0.10% |
2024-03-19 |
F200ETF联接 |
1.6547 |
-0.95% |
2024-03-18 |
F200ETF联接 |
1.6706 |
2.11% |