南华中证杭州湾区ETF(512870)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/6 |
1.129 |
1.129 |
2.329% |
| 2024/4/30 |
1.1033 |
1.1033 |
-0.961% |
| 2024/4/29 |
1.114 |
1.114 |
3.177% |
| 2024/4/26 |
1.0797 |
1.0797 |
1.523% |
| 2024/4/25 |
1.0635 |
1.0635 |
0.359% |
| 2024/4/24 |
1.0597 |
1.0597 |
0.484% |
| 2024/4/23 |
1.0546 |
1.0546 |
-0.613% |
| 2024/4/22 |
1.0611 |
1.0611 |
0.075% |
| 2024/4/19 |
1.0603 |
1.0603 |
-1.184% |
| 2024/4/18 |
1.073 |
1.073 |
0.103% |
| 2024/4/17 |
1.0719 |
1.0719 |
2.339% |
| 2024/4/16 |
1.0474 |
1.0474 |
-2.404% |
| 2024/4/15 |
1.0732 |
1.0732 |
1.533% |
| 2024/4/12 |
1.057 |
1.057 |
-0.677% |
| 2024/4/11 |
1.0642 |
1.0642 |
-0.318% |
| 2024/4/10 |
1.0676 |
1.0676 |
-1.73% |
| 2024/4/9 |
1.0864 |
1.0864 |
1.296% |
| 2024/4/8 |
1.0725 |
1.0725 |
-1.678% |
| 2024/4/3 |
1.0908 |
1.0908 |
-0.926% |
| 2024/4/2 |
1.101 |
1.101 |
-0.353% |
*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。
