基金经理：孙伟
| 单位净值:0.9314 | 净值增长率:0.28% | 累计净值:0.9314 | 截止日期:2020/6/4 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.14亿元 | 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
南方深证成份ETF联接C(004345)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 | |
| 2020/6/4 | 0.9314 | 0.9314 | 0.28% | |
| 2020/6/3 | 0.9288 | 0.9288 | -0.032% | |
| 2020/6/2 | 0.9291 | 0.9291 | 0.183% | |
| 2020/6/1 | 0.9274 | 0.9274 | 3.136% | |
| 2020/5/29 | 0.8992 | 0.8992 | 0.875% | |
| 2020/5/28 | 0.8914 | 0.8914 | -0.202% | |
| 2020/5/27 | 0.8932 | 0.8932 | -1.14% | |
| 2020/5/26 | 0.9035 | 0.9035 | 1.987% | |
| 2020/5/25 | 0.8859 | 0.8859 | -0.101% | |
| 2020/5/22 | 0.8868 | 0.8868 | -2.087% | |
| 2020/5/21 | 0.9057 | 0.9057 | -0.886% | |
| 2020/5/20 | 0.9138 | 0.9138 | -0.879% | |
| 2020/5/19 | 0.9219 | 0.9219 | 1.163% | |
| 2020/5/18 | 0.9113 | 0.9113 | -0.361% | |
| 2020/5/15 | 0.9146 | 0.9146 | 0.044% | |
| 2020/5/14 | 0.9142 | 0.9142 | -0.953% | |
| 2020/5/13 | 0.923 | 0.923 | 0.512% | |
| 2020/5/12 | 0.9183 | 0.9183 | 0.416% | |
| 2020/5/11 | 0.9145 | 0.9145 | -0.273% | |
| 2020/5/8 | 0.917 | 0.917 | 1.214% | |
*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。