南方上证380ETF联接A(202025)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.7508 |
1.7508 |
0.957% |
2024/4/25 |
1.7342 |
1.7342 |
0.185% |
2024/4/24 |
1.731 |
1.731 |
0.868% |
2024/4/23 |
1.7161 |
1.7161 |
-1.305% |
2024/4/22 |
1.7388 |
1.7388 |
-0.668% |
2024/4/19 |
1.7505 |
1.7505 |
-0.154% |
2024/4/18 |
1.7532 |
1.7532 |
0.246% |
2024/4/17 |
1.7489 |
1.7489 |
2.395% |
2024/4/16 |
1.708 |
1.708 |
-2.098% |
2024/4/15 |
1.7446 |
1.7446 |
1.23% |
2024/4/12 |
1.7234 |
1.7234 |
-0.41% |
2024/4/11 |
1.7305 |
1.7305 |
0.389% |
2024/4/10 |
1.7238 |
1.7238 |
-0.714% |
2024/4/9 |
1.7362 |
1.7362 |
0.678% |
2024/4/8 |
1.7245 |
1.7245 |
-1.146% |
2024/4/3 |
1.7445 |
1.7445 |
0.178% |
2024/4/2 |
1.7414 |
1.7414 |
-0.052% |
2024/4/1 |
1.7423 |
1.7423 |
1.326% |
2024/3/29 |
1.7195 |
1.7195 |
0.916% |
2024/3/28 |
1.7039 |
1.7039 |
0.954% |
*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。