南方上证科创板芯片ETF发起联接A(021607)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/11 |
1.3029 |
1.3029 |
-6.401% |
2024/10/10 |
1.392 |
1.392 |
-3.708% |
2024/10/9 |
1.4456 |
1.4456 |
0.725% |
2024/10/8 |
1.4352 |
1.4352 |
14.853% |
2024/9/30 |
1.2496 |
1.2496 |
17.665% |
2024/9/27 |
1.062 |
1.062 |
6.627% |
2024/9/26 |
0.996 |
0.996 |
4.01% |
2024/9/25 |
0.9576 |
0.9576 |
0.157% |
2024/9/24 |
0.9561 |
0.9561 |
4.048% |
2024/9/23 |
0.9189 |
0.9189 |
-1.002% |
2024/9/20 |
0.9282 |
0.9282 |
-0.653% |
2024/9/19 |
0.9343 |
0.9343 |
0.527% |
2024/9/18 |
0.9294 |
0.9294 |
-1.306% |
2024/9/13 |
0.9417 |
0.9417 |
-0.717% |
2024/9/12 |
0.9485 |
0.9485 |
-1.033% |
2024/9/11 |
0.9584 |
0.9584 |
-0.135% |
2024/9/10 |
0.9597 |
0.9597 |
1.138% |
2024/9/9 |
0.9489 |
0.9489 |
-0.608% |
2024/9/6 |
0.9547 |
0.9547 |
-1.18% |
2024/9/5 |
0.9661 |
0.9661 |
-0.842% |
*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。