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 |
2024/4/19 |
0.8997 |
0.8997 |
-1.672% |
2024/4/18 |
0.915 |
0.915 |
-0.522% |
2024/4/17 |
0.9198 |
0.9198 |
2.007% |
2024/4/16 |
0.9017 |
0.9017 |
-1.872% |
2024/4/15 |
0.9189 |
0.9189 |
1.761% |
2024/4/12 |
0.903 |
0.903 |
-1.019% |
2024/4/11 |
0.9123 |
0.9123 |
-0.415% |
2024/4/10 |
0.9161 |
0.9161 |
-1.958% |
2024/4/9 |
0.9344 |
0.9344 |
1.071% |
2024/4/8 |
0.9245 |
0.9245 |
-1.712% |
2024/4/3 |
0.9406 |
0.9406 |
-1.031% |
2024/4/2 |
0.9504 |
0.9504 |
-0.586% |
2024/4/1 |
0.956 |
0.956 |
2.818% |
2024/3/29 |
0.9298 |
0.9298 |
0.606% |
2024/3/28 |
0.9242 |
0.9242 |
0.917% |
2024/3/27 |
0.9158 |
0.9158 |
-2.668% |
2024/3/26 |
0.9409 |
0.9409 |
0.416% |
2024/3/25 |
0.937 |
0.937 |
-1.813% |
2024/3/22 |
0.9543 |
0.9543 |
-1.395% |
2024/3/21 |
0.9678 |
0.9678 |
-0.606% |
*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。