南方沪深300ETF联接C(004342)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.5314 |
1.6914 |
-0.745% |
2024/4/18 |
1.5429 |
1.7029 |
0.123% |
2024/4/17 |
1.541 |
1.701 |
1.468% |
2024/4/16 |
1.5187 |
1.6787 |
-1.017% |
2024/4/15 |
1.5343 |
1.6943 |
1.994% |
2024/4/12 |
1.5043 |
1.6643 |
-0.772% |
2024/4/11 |
1.516 |
1.676 |
-0.013% |
2024/4/10 |
1.5162 |
1.6762 |
-0.772% |
2024/4/9 |
1.528 |
1.688 |
-0.085% |
2024/4/8 |
1.5293 |
1.6893 |
-0.836% |
2024/4/3 |
1.5422 |
1.7022 |
-0.342% |
2024/4/2 |
1.5475 |
1.7075 |
-0.399% |
2024/4/1 |
1.5537 |
1.7137 |
1.562% |
2024/3/29 |
1.5298 |
1.6898 |
0.446% |
2024/3/28 |
1.523 |
1.683 |
0.495% |
2024/3/27 |
1.5155 |
1.6755 |
-1.103% |
2024/3/26 |
1.5324 |
1.6924 |
0.485% |
2024/3/25 |
1.525 |
1.685 |
-0.528% |
2024/3/22 |
1.5331 |
1.6931 |
-0.963% |
2024/3/21 |
1.548 |
1.708 |
-0.116% |
*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。