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 |
2024-03-28 |
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% |
2024-03-15 |
F200ETF联接 |
1.6360 |
0.06% |
2024-03-14 |
F200ETF联接 |
1.6351 |
-0.61% |
2024-03-13 |
F200ETF联接 |
1.6452 |
-0.54% |
2024-03-12 |
F200ETF联接 |
1.6542 |
0.79% |
2024-03-11 |
F200ETF联接 |
1.6413 |
4.32% |
2024-03-08 |
F200ETF联接 |
1.5733 |
0.90% |
2024-03-07 |
F200ETF联接 |
1.5592 |
-2.19% |
2024-03-06 |
F200ETF联接 |
1.5941 |
-0.06% |
2024-03-05 |
F200ETF联接 |
1.5950 |
-0.06% |
2024-03-04 |
F200ETF联接 |
1.5960 |
0.54% |
2024-03-01 |
F200ETF联接 |
1.5874 |
0.88% |
2024-02-29 |
F200ETF联接 |
1.5735 |
3.13% |