南方MSCI中国A股国际通ETF(512160)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.0544 |
1.3444 |
0.563% |
2024/4/23 |
1.0485 |
1.3385 |
-0.729% |
2024/4/22 |
1.0562 |
1.3462 |
-0.443% |
2024/4/19 |
1.0609 |
1.3509 |
-0.758% |
2024/4/18 |
1.069 |
1.359 |
0.103% |
2024/4/17 |
1.0679 |
1.3579 |
1.705% |
2024/4/16 |
1.05 |
1.34 |
-1.39% |
2024/4/15 |
1.0648 |
1.3548 |
2.012% |
2024/4/12 |
1.0438 |
1.3338 |
-0.59% |
2024/4/11 |
1.05 |
1.34 |
0.181% |
2024/4/10 |
1.0481 |
1.3381 |
-0.861% |
2024/4/9 |
1.0572 |
1.3472 |
0.047% |
2024/4/8 |
1.0567 |
1.3467 |
-0.91% |
2024/4/3 |
1.0664 |
1.3564 |
-0.318% |
2024/4/2 |
1.0698 |
1.3598 |
-0.382% |
2024/4/1 |
1.0739 |
1.3639 |
1.685% |
2024/3/29 |
1.0561 |
1.3461 |
0.6% |
2024/3/28 |
1.0498 |
1.3398 |
0.613% |
2024/3/27 |
1.0434 |
1.3334 |
-1.408% |
2024/3/26 |
1.0583 |
1.3483 |
0.408% |
*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。