南方中证申万有色金属ETF(512400)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0685 |
1.0685 |
-0.936% |
2024/4/29 |
1.0786 |
1.0786 |
-0.48% |
2024/4/26 |
1.0838 |
1.0838 |
2.681% |
2024/4/25 |
1.0555 |
1.0555 |
0.543% |
2024/4/24 |
1.0498 |
1.0498 |
1.088% |
2024/4/23 |
1.0385 |
1.0385 |
-4.409% |
2024/4/22 |
1.0864 |
1.0864 |
-2.267% |
2024/4/19 |
1.1116 |
1.1116 |
-0.626% |
2024/4/18 |
1.1186 |
1.1186 |
1.277% |
2024/4/17 |
1.1045 |
1.1045 |
2.458% |
2024/4/16 |
1.078 |
1.078 |
-4.644% |
2024/4/15 |
1.1305 |
1.1305 |
-0.027% |
2024/4/12 |
1.1308 |
1.1308 |
1.109% |
2024/4/11 |
1.1184 |
1.1184 |
-0.259% |
2024/4/10 |
1.1213 |
1.1213 |
0.565% |
2024/4/9 |
1.115 |
1.115 |
0.306% |
2024/4/8 |
1.1116 |
1.1116 |
-0.198% |
2024/4/3 |
1.1138 |
1.1138 |
3.369% |
2024/4/2 |
1.0775 |
1.0775 |
0.984% |
2024/4/1 |
1.067 |
1.067 |
2.086% |
*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。