南方深证成份ETF联接C(004345)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.8214 |
0.8214 |
-0.988% |
2024/4/18 |
0.8296 |
0.8296 |
-0.036% |
2024/4/17 |
0.8299 |
0.8299 |
2.356% |
2024/4/16 |
0.8108 |
0.8108 |
-2.207% |
2024/4/15 |
0.8291 |
0.8291 |
1.456% |
2024/4/12 |
0.8172 |
0.8172 |
-0.741% |
2024/4/11 |
0.8233 |
0.8233 |
0.024% |
2024/4/10 |
0.8231 |
0.8231 |
-1.52% |
2024/4/9 |
0.8358 |
0.8358 |
0.541% |
2024/4/8 |
0.8313 |
0.8313 |
-1.493% |
2024/4/3 |
0.8439 |
0.8439 |
-0.413% |
2024/4/2 |
0.8474 |
0.8474 |
-0.587% |
2024/4/1 |
0.8524 |
0.8524 |
2.477% |
2024/3/29 |
0.8318 |
0.8318 |
0.593% |
2024/3/28 |
0.8269 |
0.8269 |
1.237% |
2024/3/27 |
0.8168 |
0.8168 |
-2.285% |
2024/3/26 |
0.8359 |
0.8359 |
0.276% |
2024/3/25 |
0.8336 |
0.8336 |
-1.431% |
2024/3/22 |
0.8457 |
0.8457 |
-1.146% |
2024/3/21 |
0.8555 |
0.8555 |
-0.349% |
*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。