南方上海金ETF(159834)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
5.2349 |
1.278 |
0.631% |
2024/3/27 |
5.2021 |
1.27 |
0.463% |
2024/3/26 |
5.1781 |
1.2642 |
0.19% |
2024/3/25 |
5.1683 |
1.2618 |
0.091% |
2024/3/22 |
5.1636 |
1.2606 |
-0.562% |
2024/3/21 |
5.1928 |
1.2677 |
1.904% |
2024/3/20 |
5.0958 |
1.2441 |
0.13% |
2024/3/19 |
5.0892 |
1.2425 |
0.171% |
2024/3/18 |
5.0805 |
1.2403 |
-0.723% |
2024/3/15 |
5.1175 |
1.2494 |
0.257% |
2024/3/14 |
5.1044 |
1.2462 |
0.163% |
2024/3/13 |
5.0961 |
1.2441 |
-0.168% |
2024/3/12 |
5.1047 |
1.2462 |
-0.417% |
2024/3/11 |
5.1261 |
1.2515 |
0.476% |
2024/3/8 |
5.1018 |
1.2455 |
0.006% |
2024/3/7 |
5.1015 |
1.2455 |
1.15% |
2024/3/6 |
5.0435 |
1.2313 |
0.612% |
2024/3/5 |
5.0128 |
1.2238 |
1.461% |
2024/3/4 |
4.9406 |
1.2062 |
1.263% |
2024/3/1 |
4.879 |
1.1911 |
0.414% |
*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。