南方中证全指证券ETF(512900)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/2 |
0.8928 |
0.8928 |
0.575% |
2023/6/1 |
0.8877 |
0.8877 |
0.169% |
2023/5/31 |
0.8862 |
0.8862 |
-0.583% |
2023/5/30 |
0.8914 |
0.8914 |
0.18% |
2023/5/29 |
0.8898 |
0.8898 |
-0.769% |
2023/5/26 |
0.8967 |
0.8967 |
0.426% |
2023/5/25 |
0.8929 |
0.8929 |
0.123% |
2023/5/24 |
0.8918 |
0.8918 |
-1.459% |
2023/5/23 |
0.905 |
0.905 |
-1.545% |
2023/5/22 |
0.9192 |
0.9192 |
-0.25% |
2023/5/19 |
0.9215 |
0.9215 |
-1.507% |
2023/5/18 |
0.9356 |
0.9356 |
-0.277% |
2023/5/17 |
0.9382 |
0.9382 |
-0.414% |
2023/5/16 |
0.9421 |
0.9421 |
-0.79% |
2023/5/15 |
0.9496 |
0.9496 |
1.605% |
2023/5/12 |
0.9346 |
0.9346 |
-1.455% |
2023/5/11 |
0.9484 |
0.9484 |
-0.168% |
2023/5/10 |
0.95 |
0.95 |
-2.853% |
2023/5/9 |
0.9779 |
0.9779 |
1.159% |
2023/5/8 |
0.9667 |
0.9667 |
2.005% |
*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。