南方粤港澳大湾区ETF(159984)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/7/4 |
1.0345 |
1.0345 |
0.427% |
2023/7/3 |
1.0301 |
1.0301 |
1.558% |
2023/6/30 |
1.0143 |
1.0143 |
0.675% |
2023/6/29 |
1.0075 |
1.0075 |
-0.326% |
2023/6/28 |
1.0108 |
1.0108 |
-0.03% |
2023/6/27 |
1.0111 |
1.0111 |
1.191% |
2023/6/26 |
0.9992 |
0.9992 |
-1.498% |
2023/6/21 |
1.0144 |
1.0144 |
-1.448% |
2023/6/20 |
1.0293 |
1.0293 |
-0.058% |
2023/6/19 |
1.0299 |
1.0299 |
-0.723% |
2023/6/16 |
1.0374 |
1.0374 |
1.151% |
2023/6/15 |
1.0256 |
1.0256 |
1.665% |
2023/6/14 |
1.0088 |
1.0088 |
0.149% |
2023/6/13 |
1.0073 |
1.0073 |
0.861% |
2023/6/12 |
0.9987 |
0.9987 |
0.635% |
2023/6/9 |
0.9924 |
0.9924 |
0.354% |
2023/6/8 |
0.9889 |
0.9889 |
0.508% |
2023/6/7 |
0.9839 |
0.9839 |
0.265% |
2023/6/6 |
0.9813 |
0.9813 |
-0.879% |
2023/6/5 |
0.99 |
0.99 |
0.04% |
*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。