南方中证机器人指数发起A(020607)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9784 |
0.9784 |
0.835% |
2024/5/30 |
0.9703 |
0.9703 |
0.497% |
2024/5/29 |
0.9655 |
0.9655 |
-0.392% |
2024/5/28 |
0.9693 |
0.9693 |
-1.243% |
2024/5/27 |
0.9815 |
0.9815 |
1.102% |
2024/5/24 |
0.9708 |
0.9708 |
-1.88% |
2024/5/23 |
0.9894 |
0.9894 |
-1.591% |
2024/5/22 |
1.0054 |
1.0054 |
0.53% |
2024/5/21 |
1.0001 |
1.0001 |
-0.547% |
2024/5/20 |
1.0056 |
1.0056 |
-0.455% |
2024/5/17 |
1.0102 |
1.0102 |
1.101% |
2024/5/16 |
0.9992 |
0.9992 |
-0.715% |
2024/5/15 |
1.0064 |
1.0064 |
-0.955% |
2024/5/14 |
1.0161 |
1.0161 |
0.276% |
2024/5/13 |
1.0133 |
1.0133 |
-0.909% |
2024/5/10 |
1.0226 |
1.0226 |
-1.064% |
2024/5/9 |
1.0336 |
1.0336 |
1.036% |
2024/5/8 |
1.023 |
1.023 |
-1.908% |
2024/5/7 |
1.0429 |
1.0429 |
0.067% |
2024/5/6 |
1.0422 |
1.0422 |
2.337% |
*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。