中证南方小康产业指数ETF(510160)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.7405 |
1.8423 |
0.312% |
2024/3/27 |
0.7382 |
1.8366 |
-0.485% |
2024/3/26 |
0.7418 |
1.8455 |
0.42% |
2024/3/25 |
0.7387 |
1.8378 |
0.244% |
2024/3/22 |
0.7369 |
1.8333 |
-0.794% |
2024/3/21 |
0.7428 |
1.848 |
0% |
2024/3/20 |
0.7428 |
1.848 |
0.284% |
2024/3/19 |
0.7407 |
1.8428 |
-0.883% |
2024/3/18 |
0.7473 |
1.8592 |
0.741% |
2024/3/15 |
0.7418 |
1.8455 |
0.46% |
2024/3/14 |
0.7384 |
1.8371 |
0.217% |
2024/3/13 |
0.7368 |
1.8331 |
-0.634% |
2024/3/12 |
0.7415 |
1.8448 |
-1.304% |
2024/3/11 |
0.7513 |
1.8692 |
-0.159% |
2024/3/8 |
0.7525 |
1.8722 |
0.602% |
2024/3/7 |
0.748 |
1.861 |
0.282% |
2024/3/6 |
0.7459 |
1.8557 |
-0.227% |
2024/3/5 |
0.7476 |
1.86 |
1.068% |
2024/3/4 |
0.7397 |
1.8403 |
0.407% |
2024/3/1 |
0.7367 |
1.8328 |
0.19% |
*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。