南方道琼斯美国精选REIT指数(QDII-LOF)C(160141)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
1.1409 |
1.1609 |
2.012% |
2024/5/8 |
1.1184 |
1.1384 |
-1.009% |
2024/5/7 |
1.1298 |
1.1498 |
0.848% |
2024/5/6 |
1.1203 |
1.1403 |
2.18% |
2024/4/30 |
1.0964 |
1.1164 |
-1.58% |
2024/4/29 |
1.114 |
1.134 |
0.924% |
2024/4/26 |
1.1038 |
1.1238 |
0.091% |
2024/4/25 |
1.1028 |
1.1228 |
-0.559% |
2024/4/24 |
1.109 |
1.129 |
-0.036% |
2024/4/23 |
1.1094 |
1.1294 |
0.928% |
2024/4/22 |
1.0992 |
1.1192 |
0.826% |
2024/4/19 |
1.0902 |
1.1102 |
0.498% |
2024/4/18 |
1.0848 |
1.1048 |
0.111% |
2024/4/17 |
1.0836 |
1.1036 |
-0.851% |
2024/4/16 |
1.0929 |
1.1129 |
-1.14% |
2024/4/15 |
1.1055 |
1.1255 |
-1.611% |
2024/4/12 |
1.1236 |
1.1436 |
-1.074% |
2024/4/11 |
1.1358 |
1.1558 |
0.221% |
2024/4/10 |
1.1333 |
1.1533 |
-3.467% |
2024/4/9 |
1.174 |
1.194 |
1.189% |
*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。