南方创业板ETF联接A(002656)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/3/4 |
1.3911 |
1.3911 |
-4.602% |
2021/3/3 |
1.4582 |
1.4582 |
0.99% |
2021/3/2 |
1.4439 |
1.4439 |
-0.886% |
2021/3/1 |
1.4568 |
1.4568 |
2.548% |
2021/2/26 |
1.4206 |
1.4206 |
-1.953% |
2021/2/25 |
1.4489 |
1.4489 |
-0.95% |
2021/2/24 |
1.4628 |
1.4628 |
-3.196% |
2021/2/23 |
1.5111 |
1.5111 |
-0.788% |
2021/2/22 |
1.5231 |
1.5231 |
-4.232% |
2021/2/19 |
1.5904 |
1.5904 |
-0.99% |
2021/2/18 |
1.6063 |
1.6063 |
-2.619% |
2021/2/10 |
1.6495 |
1.6495 |
2.282% |
2021/2/9 |
1.6127 |
1.6127 |
1.664% |
2021/2/8 |
1.5863 |
1.5863 |
2.501% |
2021/2/5 |
1.5476 |
1.5476 |
-0.2% |
2021/2/4 |
1.5507 |
1.5507 |
-0.685% |
2021/2/3 |
1.5614 |
1.5614 |
-0.147% |
2021/2/2 |
1.5637 |
1.5637 |
2.049% |
2021/2/1 |
1.5323 |
1.5323 |
0.942% |
2021/1/29 |
1.518 |
1.518 |
-0.985% |
*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。