南方中证全指汽车指数发起A(021770)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/18 |
1.331 |
1.331 |
-1.18% |
2025/2/17 |
1.3469 |
1.3469 |
-0.868% |
2025/2/14 |
1.3587 |
1.3587 |
1.26% |
2025/2/13 |
1.3418 |
1.3418 |
-1.2% |
2025/2/12 |
1.3581 |
1.3581 |
-0.14% |
2025/2/11 |
1.36 |
1.36 |
-0.99% |
2025/2/10 |
1.3736 |
1.3736 |
1.186% |
2025/2/7 |
1.3575 |
1.3575 |
3.02% |
2025/2/6 |
1.3177 |
1.3177 |
2.753% |
2025/2/5 |
1.2824 |
1.2824 |
-0.226% |
2025/1/27 |
1.2853 |
1.2853 |
-0.565% |
2025/1/24 |
1.2926 |
1.2926 |
1.364% |
2025/1/23 |
1.2752 |
1.2752 |
-0.701% |
2025/1/22 |
1.2842 |
1.2842 |
-1.337% |
2025/1/21 |
1.3016 |
1.3016 |
0.494% |
2025/1/20 |
1.2952 |
1.2952 |
1.124% |
2025/1/17 |
1.2808 |
1.2808 |
0.227% |
2025/1/16 |
1.2779 |
1.2779 |
0.353% |
2025/1/15 |
1.2734 |
1.2734 |
-1.08% |
2025/1/14 |
1.2873 |
1.2873 |
4.863% |
*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。