南方小康ETF联接C(004346)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.6192 |
1.6392 |
0.722% |
2024/4/25 |
1.6076 |
1.6276 |
0.262% |
2024/4/24 |
1.6034 |
1.6234 |
0.552% |
2024/4/23 |
1.5946 |
1.6146 |
-1.629% |
2024/4/22 |
1.621 |
1.641 |
-0.983% |
2024/4/19 |
1.6371 |
1.6571 |
-0.092% |
2024/4/18 |
1.6386 |
1.6586 |
0.208% |
2024/4/17 |
1.6352 |
1.6552 |
1.508% |
2024/4/16 |
1.6109 |
1.6309 |
-0.843% |
2024/4/15 |
1.6246 |
1.6446 |
2.427% |
2024/4/12 |
1.5861 |
1.6061 |
-0.633% |
2024/4/11 |
1.5962 |
1.6162 |
0.365% |
2024/4/10 |
1.5904 |
1.6104 |
-0.176% |
2024/4/9 |
1.5932 |
1.6132 |
-0.642% |
2024/4/8 |
1.6035 |
1.6235 |
0.006% |
2024/4/3 |
1.6034 |
1.6234 |
0.2% |
2024/4/2 |
1.6002 |
1.6202 |
0.025% |
2024/4/1 |
1.5998 |
1.6198 |
0.768% |
2024/3/29 |
1.5876 |
1.6076 |
1.095% |
2024/3/28 |
1.5704 |
1.5904 |
0.294% |
*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。