南方中证2000ETF(159531)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.8559 |
0.8559 |
-0.995% |
2024/5/23 |
0.8645 |
0.8645 |
-2.139% |
2024/5/22 |
0.8834 |
0.8834 |
0.421% |
2024/5/21 |
0.8797 |
0.8797 |
-0.968% |
2024/5/20 |
0.8883 |
0.8883 |
0.509% |
2024/5/17 |
0.8838 |
0.8838 |
1.087% |
2024/5/16 |
0.8743 |
0.8743 |
0.448% |
2024/5/15 |
0.8704 |
0.8704 |
-0.866% |
2024/5/14 |
0.878 |
0.878 |
0.827% |
2024/5/13 |
0.8708 |
0.8708 |
-1.716% |
2024/5/10 |
0.886 |
0.886 |
-1.083% |
2024/5/9 |
0.8957 |
0.8957 |
1.175% |
2024/5/8 |
0.8853 |
0.8853 |
-1.326% |
2024/5/7 |
0.8972 |
0.8972 |
0.651% |
2024/5/6 |
0.8914 |
0.8914 |
2.026% |
2024/4/30 |
0.8737 |
0.8737 |
-0.58% |
2024/4/29 |
0.8788 |
0.8788 |
2.688% |
2024/4/26 |
0.8558 |
0.8558 |
1.542% |
2024/4/25 |
0.8428 |
0.8428 |
0.262% |
2024/4/24 |
0.8406 |
0.8406 |
2.25% |
*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。