南方中证500原材料ETF(512340)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/14 |
0.9941 |
0.9941 |
-1.193% |
2021/1/13 |
1.0061 |
1.0061 |
-0.583% |
2021/1/12 |
1.012 |
1.012 |
1.008% |
2021/1/11 |
1.0019 |
1.0019 |
-2.235% |
2021/1/8 |
1.0248 |
1.0248 |
0.402% |
2021/1/7 |
1.0207 |
1.0207 |
1.917% |
2021/1/6 |
1.0015 |
1.0015 |
0.897% |
2021/1/5 |
0.9926 |
0.9926 |
1.11% |
2021/1/4 |
0.9817 |
0.9817 |
1.9% |
2020/12/31 |
0.9634 |
0.9634 |
0.911% |
2020/12/30 |
0.9547 |
0.9547 |
0.845% |
2020/12/29 |
0.9467 |
0.9467 |
-1.631% |
2020/12/28 |
0.9624 |
0.9624 |
-0.187% |
2020/12/25 |
0.9642 |
0.9642 |
2.782% |
2020/12/24 |
0.9381 |
0.9381 |
-0.751% |
2020/12/23 |
0.9452 |
0.9452 |
0.639% |
2020/12/22 |
0.9392 |
0.9392 |
-3.374% |
2020/12/21 |
0.972 |
0.972 |
1.727% |
2020/12/18 |
0.9555 |
0.9555 |
0.685% |
2020/12/17 |
0.949 |
0.949 |
2.252% |
*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。