南方中证互联网指数(LOF)C(018533)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7878 |
0.7878 |
0.318% |
2024/5/30 |
0.7853 |
0.7853 |
-0.153% |
2024/5/29 |
0.7865 |
0.7865 |
-0.013% |
2024/5/28 |
0.7866 |
0.7866 |
-1.773% |
2024/5/27 |
0.8008 |
0.8008 |
1.213% |
2024/5/24 |
0.7912 |
0.7912 |
-1.982% |
2024/5/23 |
0.8072 |
0.8072 |
-1.8% |
2024/5/22 |
0.822 |
0.822 |
-0.012% |
2024/5/21 |
0.8221 |
0.8221 |
-0.605% |
2024/5/20 |
0.8271 |
0.8271 |
1.335% |
2024/5/17 |
0.8162 |
0.8162 |
0.803% |
2024/5/16 |
0.8097 |
0.8097 |
0.772% |
2024/5/15 |
0.8035 |
0.8035 |
-0.961% |
2024/5/14 |
0.8113 |
0.8113 |
-0.111% |
2024/5/13 |
0.8122 |
0.8122 |
-0.405% |
2024/5/10 |
0.8155 |
0.8155 |
-0.863% |
2024/5/9 |
0.8226 |
0.8226 |
0.92% |
2024/5/8 |
0.8151 |
0.8151 |
-2.196% |
2024/5/7 |
0.8334 |
0.8334 |
-0.974% |
2024/5/6 |
0.8416 |
0.8416 |
0.61% |
*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。