南方ESG股票A(008264)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.1018 |
1.1018 |
-1.104% |
2024/5/15 |
1.1141 |
1.1141 |
-0.509% |
2024/5/14 |
1.1198 |
1.1198 |
0.009% |
2024/5/13 |
1.1197 |
1.1197 |
0.801% |
2024/5/10 |
1.1108 |
1.1108 |
0.625% |
2024/5/9 |
1.1039 |
1.1039 |
1.415% |
2024/5/8 |
1.0885 |
1.0885 |
-0.639% |
2024/5/7 |
1.0955 |
1.0955 |
-0.1% |
2024/5/6 |
1.0966 |
1.0966 |
1.754% |
2024/4/30 |
1.0777 |
1.0777 |
0.993% |
2024/4/29 |
1.0671 |
1.0671 |
0.244% |
2024/4/26 |
1.0645 |
1.0645 |
1.555% |
2024/4/25 |
1.0482 |
1.0482 |
-0.399% |
2024/4/24 |
1.0524 |
1.0524 |
1.095% |
2024/4/23 |
1.041 |
1.041 |
-1.848% |
2024/4/22 |
1.0606 |
1.0606 |
-1.119% |
2024/4/19 |
1.0726 |
1.0726 |
-0.009% |
2024/4/18 |
1.0727 |
1.0727 |
0.065% |
2024/4/17 |
1.072 |
1.072 |
1.717% |
2024/4/16 |
1.0539 |
1.0539 |
-1.237% |
*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。