南方深证主板50ETF联接A(021949)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/27 |
1.0195 |
1.0195 |
0.453% |
2025/2/26 |
1.0149 |
1.0149 |
0.296% |
2025/2/25 |
1.0119 |
1.0119 |
-1.114% |
2025/2/24 |
1.0233 |
1.0233 |
0.245% |
2025/2/21 |
1.0208 |
1.0208 |
1.451% |
2025/2/20 |
1.0062 |
1.0062 |
0.07% |
2025/2/19 |
1.0055 |
1.0055 |
0.299% |
2025/2/18 |
1.0025 |
1.0025 |
-0.86% |
2025/2/17 |
1.0112 |
1.0112 |
-0.217% |
2025/2/14 |
1.0134 |
1.0134 |
0.966% |
2025/2/13 |
1.0037 |
1.0037 |
-0.446% |
2025/2/12 |
1.0082 |
1.0082 |
1.113% |
2025/2/11 |
0.9971 |
0.9971 |
-0.38% |
2025/2/10 |
1.0009 |
1.0009 |
0.09% |
2025/2/7 |
1 |
1 |
1.307% |
2025/2/6 |
0.9871 |
0.9871 |
1.324% |
2025/2/5 |
0.9742 |
0.9742 |
-0.051% |
2025/1/27 |
0.9747 |
0.9747 |
-0.102% |
2025/1/24 |
0.9757 |
0.9757 |
0.723% |
2025/1/23 |
0.9687 |
0.9687 |
-0.237% |
*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。