南方创业板ETF(159948)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
2.0075 |
0.9865 |
-0.258% |
2024/5/13 |
2.0127 |
0.989 |
-0.95% |
2024/5/10 |
2.032 |
0.9985 |
-1.138% |
2024/5/9 |
2.0554 |
1.01 |
1.874% |
2024/5/8 |
2.0176 |
0.9915 |
-1.446% |
2024/5/7 |
2.0472 |
1.006 |
-0.141% |
2024/5/6 |
2.0501 |
1.0074 |
1.975% |
2024/4/30 |
2.0104 |
0.9879 |
-1.087% |
2024/4/29 |
2.0325 |
0.9988 |
3.509% |
2024/4/26 |
1.9636 |
0.9649 |
3.342% |
2024/4/25 |
1.9001 |
0.9337 |
-0.037% |
2024/4/24 |
1.9008 |
0.9341 |
0.694% |
2024/4/23 |
1.8877 |
0.9276 |
0.175% |
2024/4/22 |
1.8844 |
0.926 |
-0.28% |
2024/4/19 |
1.8897 |
0.9286 |
-1.762% |
2024/4/18 |
1.9236 |
0.9453 |
-0.548% |
2024/4/17 |
1.9342 |
0.9505 |
2.112% |
2024/4/16 |
1.8942 |
0.9308 |
-1.967% |
2024/4/15 |
1.9322 |
0.9495 |
1.85% |
2024/4/12 |
1.8971 |
0.9322 |
-1.079% |
*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。