南方中证创新药产业ETF发起联接A(021097)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.9675 |
0.9675 |
-0.473% |
2024/5/27 |
0.9721 |
0.9721 |
0.33% |
2024/5/24 |
0.9689 |
0.9689 |
-0.88% |
2024/5/23 |
0.9775 |
0.9775 |
-1.601% |
2024/5/22 |
0.9934 |
0.9934 |
-0.151% |
2024/5/21 |
0.9949 |
0.9949 |
-1.054% |
2024/5/20 |
1.0055 |
1.0055 |
0.02% |
2024/5/17 |
1.0053 |
1.0053 |
0.169% |
2024/5/16 |
1.0036 |
1.0036 |
-0.387% |
2024/5/15 |
1.0075 |
1.0075 |
-1.448% |
2024/5/14 |
1.0223 |
1.0223 |
0.551% |
2024/5/13 |
1.0167 |
1.0167 |
-0.781% |
2024/5/10 |
1.0247 |
1.0247 |
-0.746% |
2024/5/9 |
1.0324 |
1.0324 |
0.781% |
2024/5/8 |
1.0244 |
1.0244 |
-0.457% |
2024/5/7 |
1.0291 |
1.0291 |
0.029% |
2024/5/6 |
1.0288 |
1.0288 |
0.922% |
2024/4/30 |
1.0194 |
1.0194 |
0.632% |
2024/4/26 |
1.013 |
1.013 |
1.371% |
2024/4/19 |
0.9993 |
0.9993 |
-0.07% |
*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。