南方中证银行ETF发起联接I(021013)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.4205 |
1.4205 |
-0.782% |
2024/5/28 |
1.4317 |
1.4317 |
-0.355% |
2024/5/27 |
1.4368 |
1.4368 |
1.183% |
2024/5/24 |
1.42 |
1.42 |
-0.803% |
2024/5/23 |
1.4315 |
1.4315 |
-0.583% |
2024/5/22 |
1.4399 |
1.4399 |
0.418% |
2024/5/21 |
1.4339 |
1.4339 |
0.716% |
2024/5/20 |
1.4237 |
1.4237 |
-0.454% |
2024/5/17 |
1.4302 |
1.4302 |
1.117% |
2024/5/16 |
1.4144 |
1.4144 |
1.675% |
2024/5/15 |
1.3911 |
1.3911 |
-0.065% |
2024/5/14 |
1.392 |
1.392 |
-0.607% |
2024/5/13 |
1.4005 |
1.4005 |
0.64% |
2024/5/10 |
1.3916 |
1.3916 |
1.119% |
2024/5/9 |
1.3762 |
1.3762 |
0.197% |
2024/5/8 |
1.3735 |
1.3735 |
0.08% |
2024/5/7 |
1.3724 |
1.3724 |
-0.051% |
2024/5/6 |
1.3731 |
1.3731 |
-0.007% |
2024/4/30 |
1.3732 |
1.3732 |
0.446% |
2024/4/29 |
1.3671 |
1.3671 |
0.975% |
*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。