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 |
2024/9/30 |
2.3711 |
1.2407 |
2.432% |
2024/9/27 |
2.3148 |
1.2115 |
3.16% |
2024/9/26 |
2.2439 |
1.1747 |
4.358% |
2024/9/25 |
2.1502 |
1.1261 |
0.27% |
2024/9/24 |
2.1444 |
1.1231 |
4.097% |
2024/9/23 |
2.06 |
1.0793 |
-0.228% |
2024/9/20 |
2.0647 |
1.0817 |
0.914% |
2024/9/19 |
2.046 |
1.072 |
2.101% |
2024/9/18 |
2.0039 |
1.0502 |
0.491% |
2024/9/13 |
1.9941 |
1.0342 |
0.453% |
2024/9/12 |
1.9851 |
1.0296 |
0.874% |
2024/9/11 |
1.9679 |
1.0206 |
-0.626% |
2024/9/10 |
1.9803 |
1.0271 |
-0.045% |
2024/9/9 |
1.9812 |
1.0275 |
-1.172% |
2024/9/6 |
2.0047 |
1.0397 |
-0.085% |
2024/9/5 |
2.0064 |
1.0406 |
-0.184% |
2024/9/4 |
2.0101 |
1.0425 |
-1.087% |
2024/9/3 |
2.0322 |
1.054 |
0.005% |
2024/9/2 |
2.0321 |
1.0539 |
-1.588% |
2024/8/30 |
2.0649 |
1.071 |
0.766% |
*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。