南方粤港澳大湾区联接A(009079)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/8 |
1.0427 |
1.0427 |
-0.373% |
2022/8/5 |
1.0466 |
1.0466 |
1.052% |
2022/8/4 |
1.0357 |
1.0357 |
1.123% |
2022/8/3 |
1.0242 |
1.0242 |
-0.688% |
2022/8/2 |
1.0313 |
1.0313 |
-1.902% |
2022/8/1 |
1.0513 |
1.0513 |
0.468% |
2022/7/29 |
1.0464 |
1.0464 |
-1.71% |
2022/7/28 |
1.0646 |
1.0646 |
0.103% |
2022/7/27 |
1.0635 |
1.0635 |
-0.412% |
2022/7/26 |
1.0679 |
1.0679 |
0.955% |
2022/7/25 |
1.0578 |
1.0578 |
-0.461% |
2022/7/22 |
1.0627 |
1.0627 |
-0.328% |
2022/7/21 |
1.0662 |
1.0662 |
-0.874% |
2022/7/20 |
1.0756 |
1.0756 |
0.589% |
2022/7/19 |
1.0693 |
1.0693 |
-0.613% |
2022/7/18 |
1.0759 |
1.0759 |
1.109% |
2022/7/15 |
1.0641 |
1.0641 |
-1.308% |
2022/7/14 |
1.0782 |
1.0782 |
-0.037% |
2022/7/13 |
1.0786 |
1.0786 |
-0.388% |
2022/7/12 |
1.0828 |
1.0828 |
-0.897% |
*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。