南方标普中国A股大盘红利低波50ETF联接C(008164)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.308 |
1.548 |
0.046% |
2024/5/17 |
1.3074 |
1.5474 |
0.716% |
2024/5/16 |
1.2981 |
1.5381 |
0.015% |
2024/5/15 |
1.2979 |
1.5379 |
-0.391% |
2024/5/14 |
1.303 |
1.543 |
-0.603% |
2024/5/13 |
1.3109 |
1.5509 |
0.629% |
2024/5/10 |
1.3027 |
1.5427 |
0.548% |
2024/5/9 |
1.2956 |
1.5356 |
0.809% |
2024/5/8 |
1.2852 |
1.5252 |
0.008% |
2024/5/7 |
1.2851 |
1.5251 |
-0.303% |
2024/5/6 |
1.289 |
1.529 |
0.68% |
2024/4/30 |
1.2803 |
1.5203 |
0.345% |
2024/4/29 |
1.2759 |
1.5159 |
-0.398% |
2024/4/26 |
1.281 |
1.521 |
-0.249% |
2024/4/25 |
1.2842 |
1.5242 |
0.383% |
2024/4/24 |
1.2793 |
1.5193 |
0.314% |
2024/4/23 |
1.2753 |
1.5153 |
-1.506% |
2024/4/22 |
1.2948 |
1.5348 |
-1.19% |
2024/4/19 |
1.3104 |
1.5504 |
0.46% |
2024/4/18 |
1.3044 |
1.5444 |
0.054% |
*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。