南方ESG股票C(008265)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.073 |
1.073 |
-1.106% |
2024/5/15 |
1.085 |
1.085 |
-0.504% |
2024/5/14 |
1.0905 |
1.0905 |
0% |
2024/5/13 |
1.0905 |
1.0905 |
0.804% |
2024/5/10 |
1.0818 |
1.0818 |
0.623% |
2024/5/9 |
1.0751 |
1.0751 |
1.405% |
2024/5/8 |
1.0602 |
1.0602 |
-0.637% |
2024/5/7 |
1.067 |
1.067 |
-0.103% |
2024/5/6 |
1.0681 |
1.0681 |
1.743% |
2024/4/30 |
1.0498 |
1.0498 |
0.991% |
2024/4/29 |
1.0395 |
1.0395 |
0.231% |
2024/4/26 |
1.0371 |
1.0371 |
1.557% |
2024/4/25 |
1.0212 |
1.0212 |
-0.4% |
2024/4/24 |
1.0253 |
1.0253 |
1.094% |
2024/4/23 |
1.0142 |
1.0142 |
-1.848% |
2024/4/22 |
1.0333 |
1.0333 |
-1.12% |
2024/4/19 |
1.045 |
1.045 |
-0.019% |
2024/4/18 |
1.0452 |
1.0452 |
0.067% |
2024/4/17 |
1.0445 |
1.0445 |
1.714% |
2024/4/16 |
1.0269 |
1.0269 |
-1.241% |
*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。