南方大数据300指数A(001420)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1463 |
1.1463 |
1.29% |
2024/4/25 |
1.1317 |
1.1317 |
-0.088% |
2024/4/24 |
1.1327 |
1.1327 |
1.615% |
2024/4/23 |
1.1147 |
1.1147 |
-0.027% |
2024/4/22 |
1.115 |
1.115 |
0.198% |
2024/4/19 |
1.1128 |
1.1128 |
-0.483% |
2024/4/18 |
1.1182 |
1.1182 |
0.278% |
2024/4/17 |
1.1151 |
1.1151 |
4.586% |
2024/4/16 |
1.0662 |
1.0662 |
-4.325% |
2024/4/15 |
1.1144 |
1.1144 |
-1.685% |
2024/4/12 |
1.1335 |
1.1335 |
-0.009% |
2024/4/11 |
1.1336 |
1.1336 |
0.168% |
2024/4/10 |
1.1317 |
1.1317 |
-1.898% |
2024/4/9 |
1.1536 |
1.1536 |
1.016% |
2024/4/8 |
1.142 |
1.142 |
-1.73% |
2024/4/3 |
1.1621 |
1.1621 |
-0.48% |
2024/4/2 |
1.1677 |
1.1677 |
-0.077% |
2024/4/1 |
1.1686 |
1.1686 |
1.928% |
2024/3/29 |
1.1465 |
1.1465 |
1.138% |
2024/3/28 |
1.1336 |
1.1336 |
2.117% |
*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。