南方中证科创创业50ETF联接C(013299)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5512 |
0.5512 |
-0.487% |
2024/5/30 |
0.5539 |
0.5539 |
0.654% |
2024/5/29 |
0.5503 |
0.5503 |
0.237% |
2024/5/28 |
0.549 |
0.549 |
-0.974% |
2024/5/27 |
0.5544 |
0.5544 |
0.873% |
2024/5/24 |
0.5496 |
0.5496 |
-2.067% |
2024/5/23 |
0.5612 |
0.5612 |
-0.953% |
2024/5/22 |
0.5666 |
0.5666 |
1.197% |
2024/5/21 |
0.5599 |
0.5599 |
-0.656% |
2024/5/20 |
0.5636 |
0.5636 |
0.338% |
2024/5/17 |
0.5617 |
0.5617 |
0.429% |
2024/5/16 |
0.5593 |
0.5593 |
0.179% |
2024/5/15 |
0.5583 |
0.5583 |
-0.835% |
2024/5/14 |
0.563 |
0.563 |
-0.319% |
2024/5/13 |
0.5648 |
0.5648 |
-0.668% |
2024/5/10 |
0.5686 |
0.5686 |
-1.302% |
2024/5/9 |
0.5761 |
0.5761 |
1.587% |
2024/5/8 |
0.5671 |
0.5671 |
-1.357% |
2024/5/7 |
0.5749 |
0.5749 |
-0.485% |
2024/5/6 |
0.5777 |
0.5777 |
1.618% |
*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。