南方中证新能源ETF联接I(021057)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.4694 |
0.4694 |
-1.116% |
2024/5/30 |
0.4747 |
0.4747 |
-0.189% |
2024/5/29 |
0.4756 |
0.4756 |
1.646% |
2024/5/28 |
0.4679 |
0.4679 |
-0.468% |
2024/5/27 |
0.4701 |
0.4701 |
-0.106% |
2024/5/24 |
0.4706 |
0.4706 |
-0.989% |
2024/5/23 |
0.4753 |
0.4753 |
-2.081% |
2024/5/22 |
0.4854 |
0.4854 |
3.343% |
2024/5/21 |
0.4697 |
0.4697 |
-1.116% |
2024/5/20 |
0.475 |
0.475 |
0.338% |
2024/5/17 |
0.4734 |
0.4734 |
0.788% |
2024/5/16 |
0.4697 |
0.4697 |
-0.234% |
2024/5/15 |
0.4708 |
0.4708 |
-0.947% |
2024/5/14 |
0.4753 |
0.4753 |
-0.669% |
2024/5/13 |
0.4785 |
0.4785 |
-0.747% |
2024/5/10 |
0.4821 |
0.4821 |
-1.128% |
2024/5/9 |
0.4876 |
0.4876 |
2.761% |
2024/5/8 |
0.4745 |
0.4745 |
-1.597% |
2024/5/7 |
0.4822 |
0.4822 |
0.312% |
2024/5/6 |
0.4807 |
0.4807 |
1.779% |
*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。