南方中证通信服务ETF(159511)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.8847 |
0.8847 |
-1.634% |
2024/5/23 |
0.8994 |
0.8994 |
-1.262% |
2024/5/22 |
0.9109 |
0.9109 |
-0.339% |
2024/5/21 |
0.914 |
0.914 |
-0.251% |
2024/5/20 |
0.9163 |
0.9163 |
0.959% |
2024/5/17 |
0.9076 |
0.9076 |
0.498% |
2024/5/16 |
0.9031 |
0.9031 |
0.534% |
2024/5/15 |
0.8983 |
0.8983 |
-0.532% |
2024/5/14 |
0.9031 |
0.9031 |
0.022% |
2024/5/13 |
0.9029 |
0.9029 |
-0.595% |
2024/5/10 |
0.9083 |
0.9083 |
-0.449% |
2024/5/9 |
0.9124 |
0.9124 |
0.44% |
2024/5/8 |
0.9084 |
0.9084 |
-1.475% |
2024/5/7 |
0.922 |
0.922 |
-0.743% |
2024/5/6 |
0.9289 |
0.9289 |
-0.14% |
2024/4/30 |
0.9302 |
0.9302 |
-1.274% |
2024/4/29 |
0.9422 |
0.9422 |
1.29% |
2024/4/26 |
0.9302 |
0.9302 |
2.944% |
2024/4/25 |
0.9036 |
0.9036 |
-0.964% |
2024/4/24 |
0.9124 |
0.9124 |
2.264% |
*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。