南方国证在线消费ETF(159728)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/20 |
0.7338 |
0.7338 |
0.369% |
2023/1/19 |
0.7311 |
0.7311 |
1.81% |
2023/1/18 |
0.7181 |
0.7181 |
1.255% |
2023/1/17 |
0.7092 |
0.7092 |
-0.435% |
2023/1/16 |
0.7123 |
0.7123 |
1.569% |
2023/1/13 |
0.7013 |
0.7013 |
0.805% |
2023/1/12 |
0.6957 |
0.6957 |
0.216% |
2023/1/11 |
0.6942 |
0.6942 |
-2.06% |
2023/1/10 |
0.7088 |
0.7088 |
0.725% |
2023/1/9 |
0.7037 |
0.7037 |
0.557% |
2023/1/6 |
0.6998 |
0.6998 |
-1.102% |
2023/1/5 |
0.7076 |
0.7076 |
1.579% |
2023/1/4 |
0.6966 |
0.6966 |
0.738% |
2023/1/3 |
0.6915 |
0.6915 |
2.612% |
2022/12/31 |
0.6739 |
0.6739 |
0% |
2022/12/30 |
0.6739 |
0.6739 |
1.095% |
2022/12/29 |
0.6666 |
0.6666 |
-0.15% |
2022/12/28 |
0.6676 |
0.6676 |
-0.67% |
2022/12/27 |
0.6721 |
0.6721 |
0.224% |
2022/12/26 |
0.6706 |
0.6706 |
0.209% |
*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。