南方富时中国国企开放共赢ETF(517180)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.5116 |
1.5116 |
0.013% |
2024/4/29 |
1.5114 |
1.5114 |
-1.698% |
2024/4/26 |
1.5375 |
1.5375 |
0.826% |
2024/4/25 |
1.5249 |
1.5249 |
0.561% |
2024/4/24 |
1.5164 |
1.5164 |
0.939% |
2024/4/23 |
1.5023 |
1.5023 |
-1.721% |
2024/4/22 |
1.5286 |
1.5286 |
-1.546% |
2024/4/19 |
1.5526 |
1.5526 |
1.252% |
2024/4/18 |
1.5334 |
1.5334 |
-1.077% |
2024/4/17 |
1.5501 |
1.5501 |
1.017% |
2024/4/16 |
1.5345 |
1.5345 |
-0.007% |
2024/4/15 |
1.5346 |
1.5346 |
3.696% |
2024/4/12 |
1.4799 |
1.4799 |
-0.665% |
2024/4/11 |
1.4898 |
1.4898 |
0.289% |
2024/4/10 |
1.4855 |
1.4855 |
0.256% |
2024/4/9 |
1.4817 |
1.4817 |
-1.279% |
2024/4/8 |
1.5009 |
1.5009 |
0.093% |
2024/4/3 |
1.4995 |
1.4995 |
0.509% |
2024/4/2 |
1.4919 |
1.4919 |
0.961% |
2024/4/1 |
1.4777 |
1.4777 |
-0.054% |
*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。