博时中证银联智惠大数据100指数型证券投资基金A类(002588)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-06-23 00:00:00 | 1.7548 | 1.7548 |
| 2 | 2021-06-22 00:00:00 | 1.7495 | 1.7495 |
| 3 | 2021-06-21 00:00:00 | 1.7498 | 1.7498 |
| 4 | 2021-06-18 00:00:00 | 1.7504 | 1.7504 |
| 5 | 2021-06-17 00:00:00 | 1.7522 | 1.7522 |
| 6 | 2021-06-16 00:00:00 | 1.7394 | 1.7394 |
| 7 | 2021-06-15 00:00:00 | 1.7898 | 1.7898 |
| 8 | 2021-06-11 00:00:00 | 1.7973 | 1.7973 |
| 9 | 2021-06-10 00:00:00 | 1.8079 | 1.8079 |
| 10 | 2021-06-09 00:00:00 | 1.7904 | 1.7904 |
| 11 | 2021-06-08 00:00:00 | 1.7833 | 1.7833 |
| 12 | 2021-06-07 00:00:00 | 1.8049 | 1.8049 |
| 13 | 2021-06-04 00:00:00 | 1.7891 | 1.7891 |
| 14 | 2021-06-03 00:00:00 | 1.7751 | 1.7751 |
| 15 | 2021-06-02 00:00:00 | 1.7868 | 1.7868 |
| 16 | 2021-06-01 00:00:00 | 1.8047 | 1.8047 |
| 17 | 2021-05-31 00:00:00 | 1.7963 | 1.7963 |
| 18 | 2021-05-28 00:00:00 | 1.7658 | 1.7658 |
| 19 | 2021-05-27 00:00:00 | 1.7770 | 1.7770 |
| 20 | 2021-05-26 00:00:00 | 1.7527 | 1.7527 |
