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 |
2025/5/21 |
0.9964 |
0.9964 |
0.83% |
2025/5/20 |
0.9882 |
0.9882 |
1.437% |
2025/5/19 |
0.9742 |
0.9742 |
-0.144% |
2025/5/16 |
0.9756 |
0.9756 |
-0.672% |
2025/5/15 |
0.9822 |
0.9822 |
-0.918% |
2025/5/14 |
0.9913 |
0.9913 |
2.354% |
2025/5/13 |
0.9685 |
0.9685 |
-2.359% |
2025/5/12 |
0.9919 |
0.9919 |
2.798% |
2025/5/9 |
0.9649 |
0.9649 |
0% |
2025/5/8 |
0.9649 |
0.9649 |
0.773% |
2025/5/7 |
0.9575 |
0.9575 |
-0.271% |
2025/5/6 |
0.9601 |
0.9601 |
2.509% |
2025/4/30 |
0.9366 |
0.9366 |
0.268% |
2025/4/29 |
0.9341 |
0.9341 |
-0.246% |
2025/4/28 |
0.9364 |
0.9364 |
-0.021% |
2025/4/25 |
0.9366 |
0.9366 |
0.268% |
2025/4/24 |
0.9341 |
0.9341 |
-0.723% |
2025/4/23 |
0.9409 |
0.9409 |
2.216% |
2025/4/22 |
0.9205 |
0.9205 |
0.943% |
2025/4/21 |
0.9119 |
0.9119 |
0.011% |
*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。