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 |
2024/3/28 |
1.832 |
0.9502 |
0.914% |
2024/3/27 |
1.8154 |
0.9416 |
-1.208% |
2024/3/26 |
1.8376 |
0.9531 |
0.989% |
2024/3/25 |
1.8196 |
0.9437 |
0.105% |
2024/3/22 |
1.8177 |
0.9427 |
-1.995% |
2024/3/21 |
1.8547 |
0.9619 |
1.923% |
2024/3/20 |
1.8197 |
0.9438 |
0.06% |
2024/3/19 |
1.8186 |
0.9432 |
-1.233% |
2024/3/18 |
1.8413 |
0.955 |
0.152% |
2024/3/15 |
1.8385 |
0.9535 |
-1.458% |
2024/3/14 |
1.8657 |
0.9676 |
-0.655% |
2024/3/13 |
1.878 |
0.974 |
0.005% |
2024/3/12 |
1.8779 |
0.974 |
3.096% |
2024/3/11 |
1.8215 |
0.9447 |
1.476% |
2024/3/8 |
1.795 |
0.931 |
0.69% |
2024/3/7 |
1.7827 |
0.9246 |
-1.137% |
2024/3/6 |
1.8032 |
0.9352 |
1.572% |
2024/3/5 |
1.7753 |
0.9208 |
-2.451% |
2024/3/4 |
1.8199 |
0.9439 |
0.204% |
2024/3/1 |
1.8162 |
0.942 |
0.9% |
*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。