南方中证房地产ETF发起联接I(021002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5239 |
0.5239 |
-0.114% |
2024/5/30 |
0.5245 |
0.5245 |
-2.273% |
2024/5/29 |
0.5367 |
0.5367 |
0.28% |
2024/5/28 |
0.5352 |
0.5352 |
-2.389% |
2024/5/27 |
0.5483 |
0.5483 |
0.11% |
2024/5/24 |
0.5477 |
0.5477 |
-3.302% |
2024/5/23 |
0.5664 |
0.5664 |
-1.871% |
2024/5/22 |
0.5772 |
0.5772 |
1.139% |
2024/5/21 |
0.5707 |
0.5707 |
0.018% |
2024/5/20 |
0.5706 |
0.5706 |
-1.28% |
2024/5/17 |
0.578 |
0.578 |
7.156% |
2024/5/16 |
0.5394 |
0.5394 |
3.353% |
2024/5/15 |
0.5219 |
0.5219 |
1.794% |
2024/5/14 |
0.5127 |
0.5127 |
0.372% |
2024/5/13 |
0.5108 |
0.5108 |
-1.142% |
2024/5/10 |
0.5167 |
0.5167 |
3.278% |
2024/5/9 |
0.5003 |
0.5003 |
1.625% |
2024/5/8 |
0.4923 |
0.4923 |
-2.861% |
2024/5/7 |
0.5068 |
0.5068 |
1.441% |
2024/5/6 |
0.4996 |
0.4996 |
0.483% |
*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。