南方富时中国国企开放共赢ETF发起联接A(019311)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.2135 |
1.2135 |
-0.32% |
2024/5/30 |
1.2174 |
1.2174 |
-1.185% |
2024/5/29 |
1.232 |
1.232 |
0.301% |
2024/5/28 |
1.2283 |
1.2283 |
0.204% |
2024/5/27 |
1.2258 |
1.2258 |
1.735% |
2024/5/24 |
1.2049 |
1.2049 |
-0.066% |
2024/5/23 |
1.2057 |
1.2057 |
-1.018% |
2024/5/22 |
1.2181 |
1.2181 |
0.066% |
2024/5/21 |
1.2173 |
1.2173 |
-0.442% |
2024/5/20 |
1.2227 |
1.2227 |
0.816% |
2024/5/17 |
1.2128 |
1.2128 |
0.949% |
2024/5/16 |
1.2014 |
1.2014 |
0.083% |
2024/5/15 |
1.2004 |
1.2004 |
-0.539% |
2024/5/14 |
1.2069 |
1.2069 |
-0.527% |
2024/5/13 |
1.2133 |
1.2133 |
0.397% |
2024/5/10 |
1.2085 |
1.2085 |
1.155% |
2024/5/9 |
1.1947 |
1.1947 |
0.496% |
2024/5/8 |
1.1888 |
1.1888 |
-0.134% |
2024/5/7 |
1.1904 |
1.1904 |
0.295% |
2024/5/6 |
1.1869 |
1.1869 |
-0.126% |
*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。