南方中证申万有色金属ETF发起联接C(004433)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0563 |
1.0563 |
-0.891% |
2024/4/29 |
1.0658 |
1.0658 |
-0.458% |
2024/4/26 |
1.0707 |
1.0707 |
2.548% |
2024/4/25 |
1.0441 |
1.0441 |
0.52% |
2024/4/24 |
1.0387 |
1.0387 |
1.031% |
2024/4/23 |
1.0281 |
1.0281 |
-4.211% |
2024/4/22 |
1.0733 |
1.0733 |
-2.16% |
2024/4/19 |
1.097 |
1.097 |
-0.589% |
2024/4/18 |
1.1035 |
1.1035 |
1.211% |
2024/4/17 |
1.0903 |
1.0903 |
2.366% |
2024/4/16 |
1.0651 |
1.0651 |
-4.424% |
2024/4/15 |
1.1144 |
1.1144 |
-0.027% |
2024/4/12 |
1.1147 |
1.1147 |
1.061% |
2024/4/11 |
1.103 |
1.103 |
-0.244% |
2024/4/10 |
1.1057 |
1.1057 |
0.536% |
2024/4/9 |
1.0998 |
1.0998 |
0.365% |
2024/4/8 |
1.0958 |
1.0958 |
-0.255% |
2024/4/3 |
1.0986 |
1.0986 |
3.145% |
2024/4/2 |
1.0651 |
1.0651 |
0.929% |
2024/4/1 |
1.0553 |
1.0553 |
1.981% |
*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。