南方上证科创板100ETF(588900)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.7819 |
0.7819 |
-0.724% |
2024/5/27 |
0.7876 |
0.7876 |
1.156% |
2024/5/24 |
0.7786 |
0.7786 |
-2.26% |
2024/5/23 |
0.7966 |
0.7966 |
-2.162% |
2024/5/22 |
0.8142 |
0.8142 |
0.543% |
2024/5/21 |
0.8098 |
0.8098 |
-1.16% |
2024/5/20 |
0.8193 |
0.8193 |
0.122% |
2024/5/17 |
0.8183 |
0.8183 |
1.564% |
2024/5/16 |
0.8057 |
0.8057 |
-0.506% |
2024/5/15 |
0.8098 |
0.8098 |
-1.388% |
2024/5/14 |
0.8212 |
0.8212 |
0.269% |
2024/5/13 |
0.819 |
0.819 |
-1.61% |
2024/5/10 |
0.8324 |
0.8324 |
-1.909% |
2024/5/9 |
0.8486 |
0.8486 |
2.241% |
2024/5/8 |
0.83 |
0.83 |
-1.787% |
2024/5/7 |
0.8451 |
0.8451 |
0.071% |
2024/5/6 |
0.8445 |
0.8445 |
2.388% |
2024/4/30 |
0.8248 |
0.8248 |
-0.531% |
2024/4/29 |
0.8292 |
0.8292 |
3.353% |
2024/4/26 |
0.8023 |
0.8023 |
2.885% |
*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。