南方中证申万有色金属ETF发起联接E(010990)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.1114 |
1.1114 |
-0.599% |
2024/4/18 |
1.1181 |
1.1181 |
1.213% |
2024/4/17 |
1.1047 |
1.1047 |
2.363% |
2024/4/16 |
1.0792 |
1.0792 |
-4.419% |
2024/4/15 |
1.1291 |
1.1291 |
-0.027% |
2024/4/12 |
1.1294 |
1.1294 |
1.056% |
2024/4/11 |
1.1176 |
1.1176 |
-0.241% |
2024/4/10 |
1.1203 |
1.1203 |
0.538% |
2024/4/9 |
1.1143 |
1.1143 |
0.36% |
2024/4/8 |
1.1103 |
1.1103 |
-0.252% |
2024/4/3 |
1.1131 |
1.1131 |
3.141% |
2024/4/2 |
1.0792 |
1.0792 |
0.935% |
2024/4/1 |
1.0692 |
1.0692 |
1.984% |
2024/3/29 |
1.0484 |
1.0484 |
2.946% |
2024/3/28 |
1.0184 |
1.0184 |
1.759% |
2024/3/27 |
1.0008 |
1.0008 |
-1.399% |
2024/3/26 |
1.015 |
1.015 |
-0.167% |
2024/3/25 |
1.0167 |
1.0167 |
0.723% |
2024/3/22 |
1.0094 |
1.0094 |
-2.596% |
2024/3/21 |
1.0363 |
1.0363 |
0.582% |
*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。