南方深证成份ETF联接A(202017)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/27 |
1.3148 |
1.3148 |
0.389% |
2021/1/26 |
1.3097 |
1.3097 |
-2.181% |
2021/1/25 |
1.3389 |
1.3389 |
0.495% |
2021/1/22 |
1.3323 |
1.3323 |
0.695% |
2021/1/21 |
1.3231 |
1.3231 |
1.863% |
2021/1/20 |
1.2989 |
1.2989 |
1.405% |
2021/1/19 |
1.2809 |
1.2809 |
-1.643% |
2021/1/18 |
1.3023 |
1.3023 |
1.481% |
2021/1/15 |
1.2833 |
1.2833 |
-0.225% |
2021/1/14 |
1.2862 |
1.2862 |
-1.817% |
2021/1/13 |
1.31 |
1.31 |
-0.592% |
2021/1/12 |
1.3178 |
1.3178 |
2.171% |
2021/1/11 |
1.2898 |
1.2898 |
-1.271% |
2021/1/8 |
1.3064 |
1.3064 |
-0.229% |
2021/1/7 |
1.3094 |
1.3094 |
1.026% |
2021/1/6 |
1.2961 |
1.2961 |
0.263% |
2021/1/5 |
1.2927 |
1.2927 |
2.061% |
2021/1/4 |
1.2666 |
1.2666 |
2.343% |
2020/12/31 |
1.2376 |
1.2376 |
1.801% |
2020/12/30 |
1.2157 |
1.2157 |
1.571% |
*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。