南方中证500信息技术ETF(512330)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/6 |
0.8543 |
0.8543 |
-0.105% |
2023/12/5 |
0.8552 |
0.8552 |
-3.126% |
2023/12/4 |
0.8828 |
0.8828 |
0.034% |
2023/12/1 |
0.8825 |
0.8825 |
0.742% |
2023/11/30 |
0.876 |
0.876 |
-0.421% |
2023/11/29 |
0.8797 |
0.8797 |
-0.227% |
2023/11/28 |
0.8817 |
0.8817 |
0.376% |
2023/11/27 |
0.8784 |
0.8784 |
0.826% |
2023/11/24 |
0.8712 |
0.8712 |
-2.2% |
2023/11/23 |
0.8908 |
0.8908 |
1.239% |
2023/11/22 |
0.8799 |
0.8799 |
-1.61% |
2023/11/21 |
0.8943 |
0.8943 |
-1.465% |
2023/11/20 |
0.9076 |
0.9076 |
0.443% |
2023/11/17 |
0.9036 |
0.9036 |
0.646% |
2023/11/16 |
0.8978 |
0.8978 |
-1.514% |
2023/11/15 |
0.9116 |
0.9116 |
0.011% |
2023/11/14 |
0.9115 |
0.9115 |
1.278% |
2023/11/13 |
0.9 |
0.9 |
0.999% |
2023/11/10 |
0.8911 |
0.8911 |
-0.022% |
2023/11/9 |
0.8913 |
0.8913 |
-0.923% |
*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。