南方深证成份ETF联接A(202017)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.8357 |
0.8357 |
-0.571% |
2024/4/22 |
0.8405 |
0.8405 |
-0.403% |
2024/4/19 |
0.8439 |
0.8439 |
-0.986% |
2024/4/18 |
0.8523 |
0.8523 |
-0.035% |
2024/4/17 |
0.8526 |
0.8526 |
2.353% |
2024/4/16 |
0.833 |
0.833 |
-2.207% |
2024/4/15 |
0.8518 |
0.8518 |
1.465% |
2024/4/12 |
0.8395 |
0.8395 |
-0.745% |
2024/4/11 |
0.8458 |
0.8458 |
0.024% |
2024/4/10 |
0.8456 |
0.8456 |
-1.514% |
2024/4/9 |
0.8586 |
0.8586 |
0.539% |
2024/4/8 |
0.854 |
0.854 |
-1.477% |
2024/4/3 |
0.8668 |
0.8668 |
-0.414% |
2024/4/2 |
0.8704 |
0.8704 |
-0.594% |
2024/4/1 |
0.8756 |
0.8756 |
2.481% |
2024/3/29 |
0.8544 |
0.8544 |
0.6% |
2024/3/28 |
0.8493 |
0.8493 |
1.228% |
2024/3/27 |
0.839 |
0.839 |
-2.283% |
2024/3/26 |
0.8586 |
0.8586 |
0.28% |
2024/3/25 |
0.8562 |
0.8562 |
-1.428% |
*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。