南方上海金ETF发起联接I(021004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1883 |
1.1883 |
0.304% |
2024/5/30 |
1.1847 |
1.1847 |
-0.737% |
2024/5/29 |
1.1935 |
1.1935 |
0.548% |
2024/5/28 |
1.187 |
1.187 |
0.034% |
2024/5/27 |
1.1866 |
1.1866 |
0.313% |
2024/5/24 |
1.1829 |
1.1829 |
-0.896% |
2024/5/23 |
1.1936 |
1.1936 |
-2.068% |
2024/5/22 |
1.2188 |
1.2188 |
0.115% |
2024/5/21 |
1.2174 |
1.2174 |
-1.169% |
2024/5/20 |
1.2318 |
1.2318 |
2.317% |
2024/5/17 |
1.2039 |
1.2039 |
0.066% |
2024/5/16 |
1.2031 |
1.2031 |
0.897% |
2024/5/15 |
1.1924 |
1.1924 |
0.616% |
2024/5/14 |
1.1851 |
1.1851 |
-0.261% |
2024/5/13 |
1.1882 |
1.1882 |
-0.561% |
2024/5/10 |
1.1949 |
1.1949 |
2.216% |
2024/5/9 |
1.169 |
1.169 |
-0.162% |
2024/5/8 |
1.1709 |
1.1709 |
-0.128% |
2024/5/7 |
1.1724 |
1.1724 |
0.205% |
2024/5/6 |
1.17 |
1.17 |
-0.544% |
*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。