南方创业板ETF联接A(002656)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.963 |
0.963 |
-1.079% |
2024/5/9 |
0.9735 |
0.9735 |
1.777% |
2024/5/8 |
0.9565 |
0.9565 |
-1.371% |
2024/5/7 |
0.9698 |
0.9698 |
-0.134% |
2024/5/6 |
0.9711 |
0.9711 |
1.878% |
2024/4/30 |
0.9532 |
0.9532 |
-1.028% |
2024/4/29 |
0.9631 |
0.9631 |
3.226% |
2024/4/26 |
0.933 |
0.933 |
3.162% |
2024/4/25 |
0.9044 |
0.9044 |
-0.033% |
2024/4/24 |
0.9047 |
0.9047 |
0.656% |
2024/4/23 |
0.8988 |
0.8988 |
0.167% |
2024/4/22 |
0.8973 |
0.8973 |
-0.267% |
2024/4/19 |
0.8997 |
0.8997 |
-1.672% |
2024/4/18 |
0.915 |
0.915 |
-0.522% |
2024/4/17 |
0.9198 |
0.9198 |
2.007% |
2024/4/16 |
0.9017 |
0.9017 |
-1.872% |
2024/4/15 |
0.9189 |
0.9189 |
1.761% |
2024/4/12 |
0.903 |
0.903 |
-1.019% |
2024/4/11 |
0.9123 |
0.9123 |
-0.415% |
2024/4/10 |
0.9161 |
0.9161 |
-1.958% |
*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。