南方恒生指数ETF联接(LOF)A(501302)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/2 |
0.921 |
0.921 |
0.524% |
2024/11/29 |
0.9162 |
0.9162 |
0.164% |
2024/11/28 |
0.9147 |
0.9147 |
-1.274% |
2024/11/27 |
0.9265 |
0.9265 |
2.319% |
2024/11/26 |
0.9055 |
0.9055 |
-0.011% |
2024/11/25 |
0.9056 |
0.9056 |
-0.352% |
2024/11/22 |
0.9088 |
0.9088 |
-1.815% |
2024/11/21 |
0.9256 |
0.9256 |
-0.591% |
2024/11/20 |
0.9311 |
0.9311 |
0.269% |
2024/11/19 |
0.9286 |
0.9286 |
0.433% |
2024/11/18 |
0.9246 |
0.9246 |
0.544% |
2024/11/15 |
0.9196 |
0.9196 |
-0.141% |
2024/11/14 |
0.9209 |
0.9209 |
-1.854% |
2024/11/13 |
0.9383 |
0.9383 |
-0.021% |
2024/11/12 |
0.9385 |
0.9385 |
-2.524% |
2024/11/11 |
0.9628 |
0.9628 |
-0.967% |
2024/11/8 |
0.9722 |
0.9722 |
-1.34% |
2024/11/7 |
0.9854 |
0.9854 |
3.011% |
2024/11/6 |
0.9566 |
0.9566 |
-2.188% |
2024/11/5 |
0.978 |
0.978 |
1.886% |
*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。