南方中证1000ETF发起联接I(021116)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7296 |
0.7296 |
0.427% |
2024/5/30 |
0.7265 |
0.7265 |
-0.22% |
2024/5/29 |
0.7281 |
0.7281 |
0.082% |
2024/5/28 |
0.7275 |
0.7275 |
-0.967% |
2024/5/27 |
0.7346 |
0.7346 |
0.92% |
2024/5/24 |
0.7279 |
0.7279 |
-1.047% |
2024/5/23 |
0.7356 |
0.7356 |
-2.168% |
2024/5/22 |
0.7519 |
0.7519 |
0.093% |
2024/5/21 |
0.7512 |
0.7512 |
-1.041% |
2024/5/20 |
0.7591 |
0.7591 |
0.596% |
2024/5/17 |
0.7546 |
0.7546 |
1.275% |
2024/5/16 |
0.7451 |
0.7451 |
-0.121% |
2024/5/15 |
0.746 |
0.746 |
-0.916% |
2024/5/14 |
0.7529 |
0.7529 |
0.561% |
2024/5/13 |
0.7487 |
0.7487 |
-0.926% |
2024/5/10 |
0.7557 |
0.7557 |
-0.892% |
2024/5/9 |
0.7625 |
0.7625 |
1.558% |
2024/5/8 |
0.7508 |
0.7508 |
-1.509% |
2024/5/7 |
0.7623 |
0.7623 |
0.316% |
2024/5/6 |
0.7599 |
0.7599 |
1.891% |
*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。