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 |
2024/11/29 |
2.2099 |
1.1695 |
0.181% |
2024/11/28 |
2.2059 |
1.1674 |
-1.333% |
2024/11/27 |
2.2357 |
1.1829 |
2.423% |
2024/11/26 |
2.1828 |
1.1554 |
0.009% |
2024/11/25 |
2.1826 |
1.1553 |
-0.374% |
2024/11/22 |
2.1908 |
1.1596 |
-1.912% |
2024/11/21 |
2.2335 |
1.1817 |
-0.605% |
2024/11/20 |
2.2471 |
1.1888 |
0.286% |
2024/11/19 |
2.2407 |
1.1855 |
0.462% |
2024/11/18 |
2.2304 |
1.1801 |
0.577% |
2024/11/15 |
2.2176 |
1.1735 |
-0.104% |
2024/11/14 |
2.2199 |
1.1747 |
-1.957% |
2024/11/13 |
2.2642 |
1.1977 |
-0.026% |
2024/11/12 |
2.2648 |
1.198 |
-2.66% |
2024/11/11 |
2.3267 |
1.2301 |
-1.008% |
2024/11/8 |
2.3504 |
1.2424 |
-1.401% |
2024/11/7 |
2.3838 |
1.2597 |
3.137% |
2024/11/6 |
2.3113 |
1.2221 |
-2.275% |
2024/11/5 |
2.3651 |
1.25 |
1.962% |
2024/11/4 |
2.3196 |
1.2264 |
0.403% |
*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。