南方创业板ETF(159948)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.9636 |
0.9649 |
3.342% |
2024/4/25 |
1.9001 |
0.9337 |
-0.037% |
2024/4/24 |
1.9008 |
0.9341 |
0.694% |
2024/4/23 |
1.8877 |
0.9276 |
0.175% |
2024/4/22 |
1.8844 |
0.926 |
-0.28% |
2024/4/19 |
1.8897 |
0.9286 |
-1.762% |
2024/4/18 |
1.9236 |
0.9453 |
-0.548% |
2024/4/17 |
1.9342 |
0.9505 |
2.112% |
2024/4/16 |
1.8942 |
0.9308 |
-1.967% |
2024/4/15 |
1.9322 |
0.9495 |
1.85% |
2024/4/12 |
1.8971 |
0.9322 |
-1.079% |
2024/4/11 |
1.9178 |
0.9424 |
-0.436% |
2024/4/10 |
1.9262 |
0.9465 |
-2.059% |
2024/4/9 |
1.9667 |
0.9664 |
1.131% |
2024/4/8 |
1.9447 |
0.9556 |
-1.813% |
2024/4/3 |
1.9806 |
0.9733 |
-1.079% |
2024/4/2 |
2.0022 |
0.9839 |
-0.62% |
2024/4/1 |
2.0147 |
0.99 |
2.964% |
2024/3/29 |
1.9567 |
0.9615 |
0.643% |
2024/3/28 |
1.9442 |
0.9554 |
0.955% |
*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。