南方沪深300ETF(159925)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
3.5621 |
1.5726 |
1.542% |
2024/4/16 |
3.508 |
1.5487 |
-1.069% |
2024/4/15 |
3.5459 |
1.5654 |
2.105% |
2024/4/12 |
3.4728 |
1.5331 |
-0.811% |
2024/4/11 |
3.5012 |
1.5457 |
-0.011% |
2024/4/10 |
3.5016 |
1.5459 |
-0.816% |
2024/4/9 |
3.5304 |
1.5586 |
-0.085% |
2024/4/8 |
3.5334 |
1.5599 |
-0.878% |
2024/4/3 |
3.5647 |
1.5737 |
-0.361% |
2024/4/2 |
3.5776 |
1.5794 |
-0.415% |
2024/4/1 |
3.5925 |
1.586 |
1.644% |
2024/3/29 |
3.5344 |
1.5603 |
0.469% |
2024/3/28 |
3.5179 |
1.5531 |
0.52% |
2024/3/27 |
3.4997 |
1.545 |
-1.155% |
2024/3/26 |
3.5406 |
1.5631 |
0.508% |
2024/3/25 |
3.5227 |
1.5552 |
-0.551% |
2024/3/22 |
3.5422 |
1.5638 |
-1.009% |
2024/3/21 |
3.5783 |
1.5797 |
-0.12% |
2024/3/20 |
3.5826 |
1.5816 |
0.215% |
2024/3/19 |
3.5749 |
1.5782 |
-0.719% |
*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。