南方中证机器人指数发起C(020608)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.978 |
0.978 |
0.835% |
2024/5/30 |
0.9699 |
0.9699 |
0.497% |
2024/5/29 |
0.9651 |
0.9651 |
-0.392% |
2024/5/28 |
0.9689 |
0.9689 |
-1.244% |
2024/5/27 |
0.9811 |
0.9811 |
1.103% |
2024/5/24 |
0.9704 |
0.9704 |
-1.881% |
2024/5/23 |
0.989 |
0.989 |
-1.592% |
2024/5/22 |
1.005 |
1.005 |
0.53% |
2024/5/21 |
0.9997 |
0.9997 |
-0.557% |
2024/5/20 |
1.0053 |
1.0053 |
-0.446% |
2024/5/17 |
1.0098 |
1.0098 |
1.101% |
2024/5/16 |
0.9988 |
0.9988 |
-0.726% |
2024/5/15 |
1.0061 |
1.0061 |
-0.955% |
2024/5/14 |
1.0158 |
1.0158 |
0.276% |
2024/5/13 |
1.013 |
1.013 |
-0.9% |
2024/5/10 |
1.0222 |
1.0222 |
-1.074% |
2024/5/9 |
1.0333 |
1.0333 |
1.036% |
2024/5/8 |
1.0227 |
1.0227 |
-1.909% |
2024/5/7 |
1.0426 |
1.0426 |
0.077% |
2024/5/6 |
1.0418 |
1.0418 |
2.328% |
*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。