南方MSCI中国A50互联互通ETF联接A(014534)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.8304 |
0.8304 |
-0.012% |
2024/6/11 |
0.8305 |
0.8305 |
-1.307% |
2024/6/7 |
0.8415 |
0.8415 |
-0.883% |
2024/6/6 |
0.849 |
0.849 |
0.628% |
2024/6/5 |
0.8437 |
0.8437 |
-0.413% |
2024/6/4 |
0.8472 |
0.8472 |
0.749% |
2024/6/3 |
0.8409 |
0.8409 |
0.755% |
2024/5/31 |
0.8346 |
0.8346 |
-0.808% |
2024/5/30 |
0.8414 |
0.8414 |
-0.813% |
2024/5/29 |
0.8483 |
0.8483 |
0.414% |
2024/5/28 |
0.8448 |
0.8448 |
-0.764% |
2024/5/27 |
0.8513 |
0.8513 |
0.829% |
2024/5/24 |
0.8443 |
0.8443 |
-1.378% |
2024/5/23 |
0.8561 |
0.8561 |
-0.96% |
2024/5/22 |
0.8644 |
0.8644 |
0.278% |
2024/5/21 |
0.862 |
0.862 |
-0.554% |
2024/5/20 |
0.8668 |
0.8668 |
0.452% |
2024/5/17 |
0.8629 |
0.8629 |
1.351% |
2024/5/16 |
0.8514 |
0.8514 |
0.841% |
2024/5/15 |
0.8443 |
0.8443 |
-0.507% |
*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。