南方恒生指数ETF(513600)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/8 |
1.8055 |
0.9364 |
-0.309% |
2023/12/7 |
1.8111 |
0.9393 |
-0.593% |
2023/12/6 |
1.8219 |
0.9449 |
0.886% |
2023/12/5 |
1.8059 |
0.9366 |
-1.88% |
2023/12/4 |
1.8405 |
0.9546 |
-1.16% |
2023/12/1 |
1.8621 |
0.9658 |
-1.335% |
2023/11/30 |
1.8873 |
0.9788 |
0.228% |
2023/11/29 |
1.883 |
0.9766 |
-2.733% |
2023/11/28 |
1.9359 |
1.0041 |
-1.139% |
2023/11/27 |
1.9582 |
1.0156 |
-0.102% |
2023/11/24 |
1.9602 |
1.0167 |
-2.137% |
2023/11/23 |
2.003 |
1.0389 |
0.881% |
2023/11/22 |
1.9855 |
1.0298 |
-0.311% |
2023/11/21 |
1.9917 |
1.033 |
-0.629% |
2023/11/20 |
2.0043 |
1.0395 |
1.762% |
2023/11/17 |
1.9696 |
1.0215 |
-1.52% |
2023/11/16 |
2 |
1.0373 |
-1.337% |
2023/11/15 |
2.0271 |
1.0514 |
3.842% |
2023/11/14 |
1.9521 |
1.0125 |
-0.138% |
2023/11/13 |
1.9548 |
1.0139 |
1.222% |
*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。