南方中证500信息ETF发起联接C(004347)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.8041 |
0.8041 |
-1.975% |
2024/5/23 |
0.8203 |
0.8203 |
-1.925% |
2024/5/22 |
0.8364 |
0.8364 |
0.072% |
2024/5/21 |
0.8358 |
0.8358 |
-0.571% |
2024/5/20 |
0.8406 |
0.8406 |
0.274% |
2024/5/17 |
0.8383 |
0.8383 |
1.575% |
2024/5/16 |
0.8253 |
0.8253 |
0.231% |
2024/5/15 |
0.8234 |
0.8234 |
-0.616% |
2024/5/14 |
0.8285 |
0.8285 |
-0.072% |
2024/5/13 |
0.8291 |
0.8291 |
-1.286% |
2024/5/10 |
0.8399 |
0.8399 |
-1.57% |
2024/5/9 |
0.8533 |
0.8533 |
1.789% |
2024/5/8 |
0.8383 |
0.8383 |
-1.953% |
2024/5/7 |
0.855 |
0.855 |
-0.547% |
2024/5/6 |
0.8597 |
0.8597 |
0.762% |
2024/4/30 |
0.8532 |
0.8532 |
-0.952% |
2024/4/29 |
0.8614 |
0.8614 |
2.952% |
2024/4/26 |
0.8367 |
0.8367 |
3.258% |
2024/4/25 |
0.8103 |
0.8103 |
-0.711% |
2024/4/24 |
0.8161 |
0.8161 |
2.358% |
*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。