南方深证成份ETF联接C(004345)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/6 |
0.8279 |
0.8279 |
0.779% |
2019/12/5 |
0.8215 |
0.8215 |
1.083% |
2019/12/4 |
0.8127 |
0.8127 |
0.309% |
2019/12/3 |
0.8102 |
0.8102 |
0.521% |
2019/12/2 |
0.806 |
0.806 |
0.211% |
2019/11/29 |
0.8043 |
0.8043 |
-0.384% |
2019/11/28 |
0.8074 |
0.8074 |
-0.259% |
2019/11/27 |
0.8095 |
0.8095 |
-0.283% |
2019/11/26 |
0.8118 |
0.8118 |
0.508% |
2019/11/25 |
0.8077 |
0.8077 |
-0.012% |
2019/11/22 |
0.8078 |
0.8078 |
-1.416% |
2019/11/21 |
0.8194 |
0.8194 |
-0.341% |
2019/11/20 |
0.8222 |
0.8222 |
-0.772% |
2019/11/19 |
0.8286 |
0.8286 |
1.706% |
2019/11/18 |
0.8147 |
0.8147 |
0.667% |
2019/11/15 |
0.8093 |
0.8093 |
-0.967% |
2019/11/14 |
0.8172 |
0.8172 |
0.578% |
2019/11/13 |
0.8125 |
0.8125 |
0.173% |
2019/11/12 |
0.8111 |
0.8111 |
-0.099% |
2019/11/11 |
0.8119 |
0.8119 |
-2.098% |
*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。