南方中证小康产业ETF(510160)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.7573 |
1.8841 |
0.584% |
2024/4/23 |
0.7529 |
1.8731 |
-1.71% |
2024/4/22 |
0.766 |
1.9057 |
-1.034% |
2024/4/19 |
0.774 |
1.9256 |
-0.09% |
2024/4/18 |
0.7747 |
1.9274 |
0.22% |
2024/4/17 |
0.773 |
1.9232 |
1.59% |
2024/4/16 |
0.7609 |
1.8931 |
-0.886% |
2024/4/15 |
0.7677 |
1.91 |
2.565% |
2024/4/12 |
0.7485 |
1.8622 |
-0.664% |
2024/4/11 |
0.7535 |
1.8746 |
0.386% |
2024/4/10 |
0.7506 |
1.8674 |
-0.186% |
2024/4/9 |
0.752 |
1.8709 |
-0.674% |
2024/4/8 |
0.7571 |
1.8836 |
0.013% |
2024/4/3 |
0.757 |
1.8833 |
0.212% |
2024/4/2 |
0.7554 |
1.8794 |
0.026% |
2024/4/1 |
0.7552 |
1.8789 |
0.814% |
2024/3/29 |
0.7491 |
1.8637 |
1.161% |
2024/3/28 |
0.7405 |
1.8423 |
0.312% |
2024/3/27 |
0.7382 |
1.8366 |
-0.485% |
2024/3/26 |
0.7418 |
1.8455 |
0.42% |
*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。