南华中证杭州湾区ETF联接C(007843)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
0.8303 |
0.8303 |
1.765% |
2024/5/8 |
0.8159 |
0.8159 |
-1.283% |
2024/5/7 |
0.8265 |
0.8265 |
-0.073% |
2024/5/6 |
0.8271 |
0.8271 |
2.187% |
2024/4/30 |
0.8094 |
0.8094 |
-0.906% |
2024/4/29 |
0.8168 |
0.8168 |
2.975% |
2024/4/26 |
0.7932 |
0.7932 |
1.432% |
2024/4/25 |
0.782 |
0.782 |
0.334% |
2024/4/24 |
0.7794 |
0.7794 |
0.451% |
2024/4/23 |
0.7759 |
0.7759 |
-0.577% |
2024/4/22 |
0.7804 |
0.7804 |
0.064% |
2024/4/19 |
0.7799 |
0.7799 |
-1.116% |
2024/4/18 |
0.7887 |
0.7887 |
0.089% |
2024/4/17 |
0.788 |
0.788 |
2.192% |
2024/4/16 |
0.7711 |
0.7711 |
-2.256% |
2024/4/15 |
0.7889 |
0.7889 |
1.427% |
2024/4/12 |
0.7778 |
0.7778 |
-0.626% |
2024/4/11 |
0.7827 |
0.7827 |
-0.306% |
2024/4/10 |
0.7851 |
0.7851 |
-1.629% |
2024/4/9 |
0.7981 |
0.7981 |
1.218% |
*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。