南方中证500增强策略ETF(560100)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.8928 |
0.8928 |
-0.29% |
2024/5/29 |
0.8954 |
0.8954 |
0.258% |
2024/5/28 |
0.8931 |
0.8931 |
-1.14% |
2024/5/27 |
0.9034 |
0.9034 |
1.085% |
2024/5/24 |
0.8937 |
0.8937 |
-0.744% |
2024/5/23 |
0.9004 |
0.9004 |
-1.714% |
2024/5/22 |
0.9161 |
0.9161 |
-0.348% |
2024/5/21 |
0.9193 |
0.9193 |
-0.541% |
2024/5/20 |
0.9243 |
0.9243 |
0.642% |
2024/5/17 |
0.9184 |
0.9184 |
0.945% |
2024/5/16 |
0.9098 |
0.9098 |
-0.372% |
2024/5/15 |
0.9132 |
0.9132 |
-0.847% |
2024/5/14 |
0.921 |
0.921 |
0.098% |
2024/5/13 |
0.9201 |
0.9201 |
-0.401% |
2024/5/10 |
0.9238 |
0.9238 |
-0.097% |
2024/5/9 |
0.9247 |
0.9247 |
1.738% |
2024/5/8 |
0.9089 |
0.9089 |
-1.207% |
2024/5/7 |
0.92 |
0.92 |
0.011% |
2024/5/6 |
0.9199 |
0.9199 |
1.77% |
2024/4/30 |
0.9039 |
0.9039 |
-0.473% |
*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。