南方创业板ETF(159948)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.9342 |
0.9505 |
2.112% |
2024/4/16 |
1.8942 |
0.9308 |
-1.967% |
2024/4/15 |
1.9322 |
0.9495 |
1.85% |
2024/4/12 |
1.8971 |
0.9322 |
-1.079% |
2024/4/11 |
1.9178 |
0.9424 |
-0.436% |
2024/4/10 |
1.9262 |
0.9465 |
-2.059% |
2024/4/9 |
1.9667 |
0.9664 |
1.131% |
2024/4/8 |
1.9447 |
0.9556 |
-1.813% |
2024/4/3 |
1.9806 |
0.9733 |
-1.079% |
2024/4/2 |
2.0022 |
0.9839 |
-0.62% |
2024/4/1 |
2.0147 |
0.99 |
2.964% |
2024/3/29 |
1.9567 |
0.9615 |
0.643% |
2024/3/28 |
1.9442 |
0.9554 |
0.955% |
2024/3/27 |
1.9258 |
0.9463 |
-2.806% |
2024/3/26 |
1.9814 |
0.9737 |
0.441% |
2024/3/25 |
1.9727 |
0.9694 |
-1.914% |
2024/3/22 |
2.0112 |
0.9883 |
-1.475% |
2024/3/21 |
2.0413 |
1.0031 |
-0.633% |
2024/3/20 |
2.0543 |
1.0095 |
0.122% |
2024/3/19 |
2.0518 |
1.0083 |
-1.013% |
*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。