南方沪深300ETF联接I(021022)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.5767 |
1.7367 |
-0.379% |
2024/5/30 |
1.5827 |
1.7427 |
-0.484% |
2024/5/29 |
1.5904 |
1.7504 |
0.126% |
2024/5/28 |
1.5884 |
1.7484 |
-0.688% |
2024/5/27 |
1.5994 |
1.7594 |
0.909% |
2024/5/24 |
1.585 |
1.745 |
-1.036% |
2024/5/23 |
1.6016 |
1.7616 |
-1.105% |
2024/5/22 |
1.6195 |
1.7795 |
0.229% |
2024/5/21 |
1.6158 |
1.7758 |
-0.352% |
2024/5/20 |
1.6215 |
1.7815 |
0.334% |
2024/5/17 |
1.6161 |
1.7761 |
0.994% |
2024/5/16 |
1.6002 |
1.7602 |
0.37% |
2024/5/15 |
1.5943 |
1.7543 |
-0.729% |
2024/5/14 |
1.606 |
1.766 |
-0.186% |
2024/5/13 |
1.609 |
1.769 |
-0.043% |
2024/5/10 |
1.6097 |
1.7697 |
0.056% |
2024/5/9 |
1.6088 |
1.7688 |
0.897% |
2024/5/8 |
1.5945 |
1.7545 |
-0.747% |
2024/5/7 |
1.6065 |
1.7665 |
0.031% |
2024/5/6 |
1.606 |
1.766 |
1.402% |
*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。