南方中证申万有色金属ETF发起联接A(004432)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0994 |
1.0994 |
2.546% |
2024/4/25 |
1.0721 |
1.0721 |
0.525% |
2024/4/24 |
1.0665 |
1.0665 |
1.033% |
2024/4/23 |
1.0556 |
1.0556 |
-4.211% |
2024/4/22 |
1.102 |
1.102 |
-2.149% |
2024/4/19 |
1.1262 |
1.1262 |
-0.6% |
2024/4/18 |
1.133 |
1.133 |
1.215% |
2024/4/17 |
1.1194 |
1.1194 |
2.369% |
2024/4/16 |
1.0935 |
1.0935 |
-4.423% |
2024/4/15 |
1.1441 |
1.1441 |
-0.026% |
2024/4/12 |
1.1444 |
1.1444 |
1.06% |
2024/4/11 |
1.1324 |
1.1324 |
-0.238% |
2024/4/10 |
1.1351 |
1.1351 |
0.531% |
2024/4/9 |
1.1291 |
1.1291 |
0.364% |
2024/4/8 |
1.125 |
1.125 |
-0.239% |
2024/4/3 |
1.1277 |
1.1277 |
3.137% |
2024/4/2 |
1.0934 |
1.0934 |
0.942% |
2024/4/1 |
1.0832 |
1.0832 |
1.977% |
2024/3/29 |
1.0622 |
1.0622 |
2.956% |
2024/3/28 |
1.0317 |
1.0317 |
1.756% |
*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。