南方创业板ETF联接C(004343)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9488 |
0.9488 |
1.065% |
2024/5/16 |
0.9388 |
0.9388 |
0.278% |
2024/5/15 |
0.9362 |
0.9362 |
-0.837% |
2024/5/14 |
0.9441 |
0.9441 |
-0.254% |
2024/5/13 |
0.9465 |
0.9465 |
-0.9% |
2024/5/10 |
0.9551 |
0.9551 |
-1.077% |
2024/5/9 |
0.9655 |
0.9655 |
1.771% |
2024/5/8 |
0.9487 |
0.9487 |
-1.372% |
2024/5/7 |
0.9619 |
0.9619 |
-0.135% |
2024/5/6 |
0.9632 |
0.9632 |
1.872% |
2024/4/30 |
0.9455 |
0.9455 |
-1.036% |
2024/4/29 |
0.9554 |
0.9554 |
3.231% |
2024/4/26 |
0.9255 |
0.9255 |
3.166% |
2024/4/25 |
0.8971 |
0.8971 |
-0.045% |
2024/4/24 |
0.8975 |
0.8975 |
0.662% |
2024/4/23 |
0.8916 |
0.8916 |
0.169% |
2024/4/22 |
0.8901 |
0.8901 |
-0.269% |
2024/4/19 |
0.8925 |
0.8925 |
-1.675% |
2024/4/18 |
0.9077 |
0.9077 |
-0.526% |
2024/4/17 |
0.9125 |
0.9125 |
2.012% |
*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。