南方中证1000ETF发起联接E(016643)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7259 |
0.7259 |
0.429% |
2024/5/30 |
0.7228 |
0.7228 |
-0.221% |
2024/5/29 |
0.7244 |
0.7244 |
0.069% |
2024/5/28 |
0.7239 |
0.7239 |
-0.958% |
2024/5/27 |
0.7309 |
0.7309 |
0.925% |
2024/5/24 |
0.7242 |
0.7242 |
-1.052% |
2024/5/23 |
0.7319 |
0.7319 |
-2.179% |
2024/5/22 |
0.7482 |
0.7482 |
0.094% |
2024/5/21 |
0.7475 |
0.7475 |
-1.033% |
2024/5/20 |
0.7553 |
0.7553 |
0.586% |
2024/5/17 |
0.7509 |
0.7509 |
1.281% |
2024/5/16 |
0.7414 |
0.7414 |
-0.121% |
2024/5/15 |
0.7423 |
0.7423 |
-0.921% |
2024/5/14 |
0.7492 |
0.7492 |
0.564% |
2024/5/13 |
0.745 |
0.745 |
-0.931% |
2024/5/10 |
0.752 |
0.752 |
-0.896% |
2024/5/9 |
0.7588 |
0.7588 |
1.566% |
2024/5/8 |
0.7471 |
0.7471 |
-1.503% |
2024/5/7 |
0.7585 |
0.7585 |
0.304% |
2024/5/6 |
0.7562 |
0.7562 |
1.886% |
*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。