南方中证国新央企科技引领ETF联接C(019530)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.9757 |
0.9757 |
-1.633% |
2024/5/22 |
0.9919 |
0.9919 |
0.131% |
2024/5/21 |
0.9906 |
0.9906 |
-0.97% |
2024/5/20 |
1.0003 |
1.0003 |
0.816% |
2024/5/17 |
0.9922 |
0.9922 |
1.764% |
2024/5/16 |
0.975 |
0.975 |
0.051% |
2024/5/15 |
0.9745 |
0.9745 |
-1.336% |
2024/5/14 |
0.9877 |
0.9877 |
-0.454% |
2024/5/13 |
0.9922 |
0.9922 |
-0.661% |
2024/5/10 |
0.9988 |
0.9988 |
-1.216% |
2024/5/9 |
1.0111 |
1.0111 |
2.535% |
2024/5/8 |
0.9861 |
0.9861 |
-1.518% |
2024/5/7 |
1.0013 |
1.0013 |
1.009% |
2024/5/6 |
0.9913 |
0.9913 |
0.844% |
2024/4/30 |
0.983 |
0.983 |
-0.967% |
2024/4/29 |
0.9926 |
0.9926 |
1.255% |
2024/4/26 |
0.9803 |
0.9803 |
1.25% |
2024/4/25 |
0.9682 |
0.9682 |
-0.941% |
2024/4/24 |
0.9774 |
0.9774 |
2.421% |
2024/4/23 |
0.9543 |
0.9543 |
-1.15% |
*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。