南方中证500工业ETF(512310)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/7 |
0.7596 |
0.7596 |
1.619% |
2021/1/6 |
0.7475 |
0.7475 |
-0.227% |
2021/1/5 |
0.7492 |
0.7492 |
0.442% |
2021/1/4 |
0.7459 |
0.7459 |
3.282% |
2020/12/31 |
0.7222 |
0.7222 |
2.006% |
2020/12/30 |
0.708 |
0.708 |
1.651% |
2020/12/29 |
0.6965 |
0.6965 |
-1.984% |
2020/12/28 |
0.7106 |
0.7106 |
-0.169% |
2020/12/25 |
0.7118 |
0.7118 |
2.079% |
2020/12/24 |
0.6973 |
0.6973 |
-0.98% |
2020/12/23 |
0.7042 |
0.7042 |
2.533% |
2020/12/22 |
0.6868 |
0.6868 |
-2.096% |
2020/12/21 |
0.7015 |
0.7015 |
2.364% |
2020/12/18 |
0.6853 |
0.6853 |
0.513% |
2020/12/17 |
0.6818 |
0.6818 |
0.948% |
2020/12/16 |
0.6754 |
0.6754 |
-0.251% |
2020/12/15 |
0.6771 |
0.6771 |
0.819% |
2020/12/14 |
0.6716 |
0.6716 |
1.206% |
2020/12/11 |
0.6636 |
0.6636 |
-1.907% |
2020/12/10 |
0.6765 |
0.6765 |
0.67% |
*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。