南方中证半导体产业指数发起C(020840)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9924 |
0.9924 |
-0.958% |
2024/5/30 |
1.002 |
1.002 |
1.736% |
2024/5/29 |
0.9849 |
0.9849 |
-0.965% |
2024/5/28 |
0.9945 |
0.9945 |
-0.07% |
2024/5/27 |
0.9952 |
0.9952 |
3.731% |
2024/5/24 |
0.9594 |
0.9594 |
-2.152% |
2024/5/23 |
0.9805 |
0.9805 |
-1.209% |
2024/5/22 |
0.9925 |
0.9925 |
-0.301% |
2024/5/21 |
0.9955 |
0.9955 |
0.141% |
2024/5/20 |
0.9941 |
0.9941 |
-0.02% |
2024/5/17 |
0.9943 |
0.9943 |
1.098% |
2024/5/16 |
0.9835 |
0.9835 |
0.255% |
2024/5/15 |
0.981 |
0.981 |
-0.979% |
2024/5/14 |
0.9907 |
0.9907 |
-0.151% |
2024/5/13 |
0.9922 |
0.9922 |
-1.44% |
2024/5/10 |
1.0067 |
1.0067 |
-2.969% |
2024/5/9 |
1.0375 |
1.0375 |
1.746% |
2024/5/8 |
1.0197 |
1.0197 |
-1.316% |
2024/5/7 |
1.0333 |
1.0333 |
-0.749% |
2024/5/6 |
1.0411 |
1.0411 |
0.677% |
*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。