南方中证全指计算机ETF(159586)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/3 |
0.8568 |
0.8568 |
-1.461% |
2024/5/31 |
0.8695 |
0.8695 |
1.66% |
2024/5/30 |
0.8553 |
0.8553 |
0.047% |
2024/5/29 |
0.8549 |
0.8549 |
-0.245% |
2024/5/28 |
0.857 |
0.857 |
-1.404% |
2024/5/27 |
0.8692 |
0.8692 |
0.695% |
2024/5/24 |
0.8632 |
0.8632 |
-2.143% |
2024/5/23 |
0.8821 |
0.8821 |
-2.595% |
2024/5/22 |
0.9056 |
0.9056 |
0.656% |
2024/5/21 |
0.8997 |
0.8997 |
-0.849% |
2024/5/20 |
0.9074 |
0.9074 |
0.8% |
2024/5/17 |
0.9002 |
0.9002 |
1.856% |
2024/5/16 |
0.8838 |
0.8838 |
0.512% |
2024/5/15 |
0.8793 |
0.8793 |
-1.479% |
2024/5/14 |
0.8925 |
0.8925 |
0.507% |
2024/5/13 |
0.888 |
0.888 |
-1.781% |
2024/5/10 |
0.9041 |
0.9041 |
-1.45% |
2024/5/9 |
0.9174 |
0.9174 |
1.08% |
2024/5/8 |
0.9076 |
0.9076 |
-2.92% |
2024/5/7 |
0.9349 |
0.9349 |
-0.128% |
*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。