南方中证申万有色金属ETF发起联接I(021021)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0812 |
1.0812 |
-0.433% |
2024/5/30 |
1.0859 |
1.0859 |
-2.854% |
2024/5/29 |
1.1178 |
1.1178 |
2.372% |
2024/5/28 |
1.0919 |
1.0919 |
-0.119% |
2024/5/27 |
1.0932 |
1.0932 |
1.608% |
2024/5/24 |
1.0759 |
1.0759 |
-0.139% |
2024/5/23 |
1.0774 |
1.0774 |
-3.129% |
2024/5/22 |
1.1122 |
1.1122 |
-0.741% |
2024/5/21 |
1.1205 |
1.1205 |
-3.021% |
2024/5/20 |
1.1554 |
1.1554 |
3.558% |
2024/5/17 |
1.1157 |
1.1157 |
1.427% |
2024/5/16 |
1.1 |
1.1 |
-0.785% |
2024/5/15 |
1.1087 |
1.1087 |
-0.965% |
2024/5/14 |
1.1195 |
1.1195 |
0.629% |
2024/5/13 |
1.1125 |
1.1125 |
-1.225% |
2024/5/10 |
1.1263 |
1.1263 |
0.742% |
2024/5/9 |
1.118 |
1.118 |
2.372% |
2024/5/8 |
1.0921 |
1.0921 |
-0.7% |
2024/5/7 |
1.0998 |
1.0998 |
0.613% |
2024/5/6 |
1.0931 |
1.0931 |
0.784% |
*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。