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 |
2023/6/6 |
0.9867 |
0.9867 |
-3.027% |
2023/6/5 |
1.0175 |
1.0175 |
0.315% |
2023/6/2 |
1.0143 |
1.0143 |
0% |
2023/6/1 |
1.0143 |
1.0143 |
0.247% |
2023/5/31 |
1.0118 |
1.0118 |
2.058% |
2023/5/30 |
0.9914 |
0.9914 |
2.08% |
2023/5/29 |
0.9712 |
0.9712 |
0.103% |
2023/5/26 |
0.9702 |
0.9702 |
2.309% |
2023/5/25 |
0.9483 |
0.9483 |
0.381% |
2023/5/24 |
0.9447 |
0.9447 |
-0.211% |
2023/5/23 |
0.9467 |
0.9467 |
-1.426% |
2023/5/22 |
0.9604 |
0.9604 |
-1.477% |
2023/5/19 |
0.9748 |
0.9748 |
1.309% |
2023/5/18 |
0.9622 |
0.9622 |
1.551% |
2023/5/17 |
0.9475 |
0.9475 |
0.97% |
2023/5/16 |
0.9384 |
0.9384 |
-1.127% |
2023/5/15 |
0.9491 |
0.9491 |
0.508% |
2023/5/12 |
0.9443 |
0.9443 |
-0.788% |
2023/5/11 |
0.9518 |
0.9518 |
-0.314% |
2023/5/10 |
0.9548 |
0.9548 |
-0.862% |
*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。