南方中证全指证券公司ETF(512900)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/6 |
0.9189 |
0.9189 |
-0.541% |
2023/12/5 |
0.9239 |
0.9239 |
-1.24% |
2023/12/4 |
0.9355 |
0.9355 |
-0.192% |
2023/12/1 |
0.9373 |
0.9373 |
0.59% |
2023/11/30 |
0.9318 |
0.9318 |
0.323% |
2023/11/29 |
0.9288 |
0.9288 |
-0.96% |
2023/11/28 |
0.9378 |
0.9378 |
-0.255% |
2023/11/27 |
0.9402 |
0.9402 |
-1% |
2023/11/24 |
0.9497 |
0.9497 |
-1.021% |
2023/11/23 |
0.9595 |
0.9595 |
0.209% |
2023/11/22 |
0.9575 |
0.9575 |
-0.9% |
2023/11/21 |
0.9662 |
0.9662 |
-0.093% |
2023/11/20 |
0.9671 |
0.9671 |
-0.576% |
2023/11/17 |
0.9727 |
0.9727 |
0.309% |
2023/11/16 |
0.9697 |
0.9697 |
-0.737% |
2023/11/15 |
0.9769 |
0.9769 |
0.123% |
2023/11/14 |
0.9757 |
0.9757 |
1.245% |
2023/11/13 |
0.9637 |
0.9637 |
-0.444% |
2023/11/10 |
0.968 |
0.968 |
0.062% |
2023/11/9 |
0.9674 |
0.9674 |
-0.36% |
*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。