南方中证500信息技术ETF(512330)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7464 |
0.7464 |
3.437% |
2024/4/25 |
0.7216 |
0.7216 |
-0.743% |
2024/4/24 |
0.727 |
0.727 |
2.481% |
2024/4/23 |
0.7094 |
0.7094 |
0.382% |
2024/4/22 |
0.7067 |
0.7067 |
-0.395% |
2024/4/19 |
0.7095 |
0.7095 |
-2.07% |
2024/4/18 |
0.7245 |
0.7245 |
-0.234% |
2024/4/17 |
0.7262 |
0.7262 |
4.414% |
2024/4/16 |
0.6955 |
0.6955 |
-3.857% |
2024/4/15 |
0.7234 |
0.7234 |
0.808% |
2024/4/12 |
0.7176 |
0.7176 |
0.294% |
2024/4/11 |
0.7155 |
0.7155 |
-0.445% |
2024/4/10 |
0.7187 |
0.7187 |
-2.865% |
2024/4/9 |
0.7399 |
0.7399 |
0.859% |
2024/4/8 |
0.7336 |
0.7336 |
-2.667% |
2024/4/3 |
0.7537 |
0.7537 |
-1.529% |
2024/4/2 |
0.7654 |
0.7654 |
-1.985% |
2024/4/1 |
0.7809 |
0.7809 |
2.453% |
2024/3/29 |
0.7622 |
0.7622 |
1.329% |
2024/3/28 |
0.7522 |
0.7522 |
2.132% |
*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。