南方中证科创创业50ETF联接I(021117)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5559 |
0.5559 |
-0.501% |
2024/5/30 |
0.5587 |
0.5587 |
0.667% |
2024/5/29 |
0.555 |
0.555 |
0.235% |
2024/5/28 |
0.5537 |
0.5537 |
-0.966% |
2024/5/27 |
0.5591 |
0.5591 |
0.884% |
2024/5/24 |
0.5542 |
0.5542 |
-2.068% |
2024/5/23 |
0.5659 |
0.5659 |
-0.963% |
2024/5/22 |
0.5714 |
0.5714 |
1.186% |
2024/5/21 |
0.5647 |
0.5647 |
-0.633% |
2024/5/20 |
0.5683 |
0.5683 |
0.335% |
2024/5/17 |
0.5664 |
0.5664 |
0.426% |
2024/5/16 |
0.564 |
0.564 |
0.178% |
2024/5/15 |
0.563 |
0.563 |
-0.845% |
2024/5/14 |
0.5678 |
0.5678 |
-0.316% |
2024/5/13 |
0.5696 |
0.5696 |
-0.663% |
2024/5/10 |
0.5734 |
0.5734 |
-1.291% |
2024/5/9 |
0.5809 |
0.5809 |
1.591% |
2024/5/8 |
0.5718 |
0.5718 |
-1.363% |
2024/5/7 |
0.5797 |
0.5797 |
-0.481% |
2024/5/6 |
0.5825 |
0.5825 |
1.622% |
*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。