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 |
2023/11/28 |
0.773 |
0.773 |
0.429% |
2023/11/27 |
0.7697 |
0.7697 |
-1.029% |
2023/11/24 |
0.7777 |
0.7777 |
-2.225% |
2023/11/23 |
0.7954 |
0.7954 |
-0.201% |
2023/11/22 |
0.797 |
0.797 |
-0.623% |
2023/11/21 |
0.802 |
0.802 |
-0.435% |
2023/11/20 |
0.8055 |
0.8055 |
0.424% |
2023/11/17 |
0.8021 |
0.8021 |
0.615% |
2023/11/16 |
0.7972 |
0.7972 |
-0.586% |
2023/11/15 |
0.8019 |
0.8019 |
-0.472% |
2023/11/14 |
0.8057 |
0.8057 |
0.511% |
2023/11/13 |
0.8016 |
0.8016 |
1.765% |
2023/11/10 |
0.7877 |
0.7877 |
-1.291% |
2023/11/9 |
0.798 |
0.798 |
-0.906% |
2023/11/8 |
0.8053 |
0.8053 |
1.731% |
2023/11/7 |
0.7916 |
0.7916 |
0.623% |
2023/11/6 |
0.7867 |
0.7867 |
4.185% |
2023/11/3 |
0.7551 |
0.7551 |
1.41% |
2023/11/2 |
0.7446 |
0.7446 |
0.148% |
2023/11/1 |
0.7435 |
0.7435 |
-0.134% |
*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。