基金经理：孙伟
| 单位净值:0.9324 | 净值增长率:-1.15% | 净值增长率:-1.15% | 累计净值:0.9324 | 截止日期:2020/3/27 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南方创业板ETF联接A(002656)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/3/27 | 0.9324 | 0.9324 | -1.145% | |
| 2020/3/26 | 0.9432 | 0.9432 | -0.506% | |
| 2020/3/25 | 0.948 | 0.948 | 2.965% | |
| 2020/3/24 | 0.9207 | 0.9207 | 2.574% | |
| 2020/3/23 | 0.8976 | 0.8976 | -4.358% | |
| 2020/3/20 | 0.9385 | 0.9385 | 1.001% | |
| 2020/3/19 | 0.9292 | 0.9292 | 0.411% | |
| 2020/3/18 | 0.9254 | 0.9254 | -1.511% | |
| 2020/3/17 | 0.9396 | 0.9396 | 0.342% | |
| 2020/3/16 | 0.9364 | 0.9364 | -5.586% | |
| 2020/3/13 | 0.9918 | 0.9918 | -0.651% | |
| 2020/3/12 | 0.9983 | 0.9983 | -2.491% | |
| 2020/3/11 | 1.0238 | 1.0238 | -2.085% | |
| 2020/3/10 | 1.0456 | 1.0456 | 2.53% | |
| 2020/3/9 | 1.0198 | 1.0198 | -4.316% | |
| 2020/3/6 | 1.0658 | 1.0658 | -0.717% | |
| 2020/3/5 | 1.0735 | 1.0735 | 1.715% | |
| 2020/3/4 | 1.0554 | 1.0554 | -0.17% | |
| 2020/3/3 | 1.0572 | 1.0572 | 1.673% | |
| 2020/3/2 | 1.0398 | 1.0398 | 2.838% | |
*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。