南方小康ETF联接A(202021)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.6504 |
1.6704 |
0.261% |
2024/4/24 |
1.6461 |
1.6661 |
0.556% |
2024/4/23 |
1.637 |
1.657 |
-1.629% |
2024/4/22 |
1.6641 |
1.6841 |
-0.982% |
2024/4/19 |
1.6806 |
1.7006 |
-0.083% |
2024/4/18 |
1.682 |
1.702 |
0.209% |
2024/4/17 |
1.6785 |
1.6985 |
1.506% |
2024/4/16 |
1.6536 |
1.6736 |
-0.84% |
2024/4/15 |
1.6676 |
1.6876 |
2.426% |
2024/4/12 |
1.6281 |
1.6481 |
-0.629% |
2024/4/11 |
1.6384 |
1.6584 |
0.361% |
2024/4/10 |
1.6325 |
1.6525 |
-0.171% |
2024/4/9 |
1.6353 |
1.6553 |
-0.644% |
2024/4/8 |
1.6459 |
1.6659 |
0.012% |
2024/4/3 |
1.6457 |
1.6657 |
0.201% |
2024/4/2 |
1.6424 |
1.6624 |
0.024% |
2024/4/1 |
1.642 |
1.662 |
0.773% |
2024/3/29 |
1.6294 |
1.6494 |
1.098% |
2024/3/28 |
1.6117 |
1.6317 |
0.299% |
2024/3/27 |
1.6069 |
1.6269 |
-0.458% |
*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。