南方中证长江保护主题ETF(517160)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.6445 |
0.6445 |
-0.953% |
2024/5/20 |
0.6507 |
0.6507 |
0.2% |
2024/5/17 |
0.6494 |
0.6494 |
0.573% |
2024/5/16 |
0.6457 |
0.6457 |
0.124% |
2024/5/15 |
0.6449 |
0.6449 |
-1.195% |
2024/5/14 |
0.6527 |
0.6527 |
0% |
2024/5/13 |
0.6527 |
0.6527 |
0.092% |
2024/5/10 |
0.6521 |
0.6521 |
-0.26% |
2024/5/9 |
0.6538 |
0.6538 |
1.443% |
2024/5/8 |
0.6445 |
0.6445 |
-1.377% |
2024/5/7 |
0.6535 |
0.6535 |
0.153% |
2024/5/6 |
0.6525 |
0.6525 |
1.746% |
2024/4/30 |
0.6413 |
0.6413 |
-1.323% |
2024/4/29 |
0.6499 |
0.6499 |
2.073% |
2024/4/26 |
0.6367 |
0.6367 |
0.983% |
2024/4/25 |
0.6305 |
0.6305 |
0.111% |
2024/4/24 |
0.6298 |
0.6298 |
0.607% |
2024/4/23 |
0.626 |
0.626 |
-0.524% |
2024/4/22 |
0.6293 |
0.6293 |
-0.364% |
2024/4/19 |
0.6316 |
0.6316 |
-0.331% |
*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。