南方深证成份ETF(159903)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1317 |
0.835 |
-0.772% |
2024/4/29 |
1.1405 |
0.8415 |
2.223% |
2024/4/26 |
1.1157 |
0.8232 |
2.161% |
2024/4/25 |
1.0921 |
0.8058 |
0.138% |
2024/4/24 |
1.0906 |
0.8047 |
0.739% |
2024/4/23 |
1.0826 |
0.7988 |
-0.597% |
2024/4/22 |
1.0891 |
0.8036 |
-0.43% |
2024/4/19 |
1.0938 |
0.8071 |
-1.031% |
2024/4/18 |
1.1052 |
0.8155 |
-0.045% |
2024/4/17 |
1.1057 |
0.8159 |
2.475% |
2024/4/16 |
1.079 |
0.7962 |
-2.291% |
2024/4/15 |
1.1043 |
0.8148 |
1.526% |
2024/4/12 |
1.0877 |
0.8026 |
-0.784% |
2024/4/11 |
1.0963 |
0.8089 |
0.027% |
2024/4/10 |
1.096 |
0.8087 |
-1.598% |
2024/4/9 |
1.1138 |
0.8218 |
0.578% |
2024/4/8 |
1.1074 |
0.8171 |
-1.591% |
2024/4/3 |
1.1253 |
0.8303 |
-0.442% |
2024/4/2 |
1.1303 |
0.834 |
-0.624% |
2024/4/1 |
1.1374 |
0.8393 |
2.616% |
*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。