南方中证光伏产业指数发起A(019531)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.943 |
0.943 |
-1.514% |
2024/5/30 |
0.9575 |
0.9575 |
-0.188% |
2024/5/29 |
0.9593 |
0.9593 |
2.205% |
2024/5/28 |
0.9386 |
0.9386 |
-0.656% |
2024/5/27 |
0.9448 |
0.9448 |
-0.432% |
2024/5/24 |
0.9489 |
0.9489 |
-0.877% |
2024/5/23 |
0.9573 |
0.9573 |
-2.306% |
2024/5/22 |
0.9799 |
0.9799 |
5.524% |
2024/5/21 |
0.9286 |
0.9286 |
-1.118% |
2024/5/20 |
0.9391 |
0.9391 |
-0.021% |
2024/5/17 |
0.9393 |
0.9393 |
-0.128% |
2024/5/16 |
0.9405 |
0.9405 |
-0.286% |
2024/5/15 |
0.9432 |
0.9432 |
-0.81% |
2024/5/14 |
0.9509 |
0.9509 |
-1.02% |
2024/5/13 |
0.9607 |
0.9607 |
0.01% |
2024/5/10 |
0.9606 |
0.9606 |
-0.549% |
2024/5/9 |
0.9659 |
0.9659 |
2.418% |
2024/5/8 |
0.9431 |
0.9431 |
-1.298% |
2024/5/7 |
0.9555 |
0.9555 |
-0.073% |
2024/5/6 |
0.9562 |
0.9562 |
1.475% |
*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。