南方上证科创板芯片ETF(588890)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0364 |
1.0364 |
0.116% |
2024/5/30 |
1.0352 |
1.0352 |
1.61% |
2024/5/29 |
1.0188 |
1.0188 |
-0.44% |
2024/5/28 |
1.0233 |
1.0233 |
-0.156% |
2024/5/27 |
1.0249 |
1.0249 |
2.881% |
2024/5/24 |
0.9962 |
0.9962 |
-2.189% |
2024/5/23 |
1.0185 |
1.0185 |
-1.308% |
2024/5/22 |
1.032 |
1.032 |
0.438% |
2024/5/21 |
1.0275 |
1.0275 |
-0.964% |
2024/5/20 |
1.0375 |
1.0375 |
0.358% |
2024/5/17 |
1.0338 |
1.0338 |
1.672% |
2024/5/16 |
1.0168 |
1.0168 |
0.326% |
2024/5/15 |
1.0135 |
1.0135 |
-0.987% |
2024/5/14 |
1.0236 |
1.0236 |
-0.117% |
2024/5/13 |
1.0248 |
1.0248 |
-1.433% |
2024/5/10 |
1.0397 |
1.0397 |
-2.659% |
2024/5/9 |
1.0681 |
1.0681 |
2.87% |
2024/5/8 |
1.0383 |
1.0383 |
-1.359% |
2024/5/7 |
1.0526 |
1.0526 |
-1.044% |
2024/5/6 |
1.0637 |
1.0637 |
0.662% |
*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。