南方恒生中国企业ETF(159954)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/18 |
0.9118 |
0.9118 |
-0.066% |
2025/4/17 |
0.9124 |
0.9124 |
1.378% |
2025/4/16 |
0.9 |
0.9 |
-2.502% |
2025/4/15 |
0.9231 |
0.9231 |
0.239% |
2025/4/14 |
0.9209 |
0.9209 |
2.084% |
2025/4/11 |
0.9021 |
0.9021 |
1.748% |
2025/4/10 |
0.8866 |
0.8866 |
1.744% |
2025/4/9 |
0.8714 |
0.8714 |
1.609% |
2025/4/8 |
0.8576 |
0.8576 |
2.132% |
2025/4/7 |
0.8397 |
0.8397 |
-13.29% |
2025/4/3 |
0.9684 |
0.9684 |
-1.073% |
2025/4/2 |
0.9789 |
0.9789 |
-0.092% |
2025/4/1 |
0.9798 |
0.9798 |
0.235% |
2025/3/31 |
0.9775 |
0.9775 |
-1.063% |
2025/3/28 |
0.988 |
0.988 |
-0.873% |
2025/3/27 |
0.9967 |
0.9967 |
0.292% |
2025/3/26 |
0.9938 |
0.9938 |
0.343% |
2025/3/25 |
0.9904 |
0.9904 |
-2.663% |
2025/3/24 |
1.0175 |
1.0175 |
1.143% |
2025/3/21 |
1.006 |
1.006 |
-2.273% |
*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。