南方恒生指数ETF(513600)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.9239 |
0.9978 |
2.161% |
2024/4/23 |
1.8832 |
0.9767 |
2.093% |
2024/4/22 |
1.8446 |
0.9567 |
1.928% |
2024/4/19 |
1.8097 |
0.9386 |
-0.941% |
2024/4/18 |
1.8269 |
0.9475 |
0.934% |
2024/4/17 |
1.81 |
0.9388 |
0.017% |
2024/4/16 |
1.8097 |
0.9386 |
-1.855% |
2024/4/15 |
1.8439 |
0.9563 |
-0.62% |
2024/4/12 |
1.8554 |
0.9623 |
-2.054% |
2024/4/11 |
1.8943 |
0.9825 |
-0.221% |
2024/4/10 |
1.8985 |
0.9847 |
1.725% |
2024/4/9 |
1.8663 |
0.968 |
0.555% |
2024/4/8 |
1.856 |
0.9626 |
0.016% |
2024/4/3 |
1.8557 |
0.9625 |
-1.261% |
2024/4/2 |
1.8794 |
0.9747 |
2.643% |
2024/4/1 |
1.831 |
0.9496 |
-0.016% |
2024/3/29 |
1.8313 |
0.9498 |
-0.038% |
2024/3/28 |
1.832 |
0.9502 |
0.914% |
2024/3/27 |
1.8154 |
0.9416 |
-1.208% |
2024/3/26 |
1.8376 |
0.9531 |
0.989% |
*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。