南方国证在线消费ETF(159728)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6831 |
0.6831 |
-0.35% |
2024/4/29 |
0.6855 |
0.6855 |
3.052% |
2024/4/26 |
0.6652 |
0.6652 |
2.686% |
2024/4/25 |
0.6478 |
0.6478 |
-0.842% |
2024/4/24 |
0.6533 |
0.6533 |
2.478% |
2024/4/23 |
0.6375 |
0.6375 |
-0.313% |
2024/4/22 |
0.6395 |
0.6395 |
-0.374% |
2024/4/19 |
0.6419 |
0.6419 |
-2.343% |
2024/4/18 |
0.6573 |
0.6573 |
-0.62% |
2024/4/17 |
0.6614 |
0.6614 |
4.19% |
2024/4/16 |
0.6348 |
0.6348 |
-3.658% |
2024/4/15 |
0.6589 |
0.6589 |
-1.303% |
2024/4/12 |
0.6676 |
0.6676 |
-1.316% |
2024/4/11 |
0.6765 |
0.6765 |
0.715% |
2024/4/10 |
0.6717 |
0.6717 |
-2.877% |
2024/4/9 |
0.6916 |
0.6916 |
0.787% |
2024/4/8 |
0.6862 |
0.6862 |
-2.251% |
2024/4/3 |
0.702 |
0.702 |
-2.119% |
2024/4/2 |
0.7172 |
0.7172 |
-1.538% |
2024/4/1 |
0.7284 |
0.7284 |
3.584% |
*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。