南方道琼斯美国精选REIT指数(QDII-LOF)A(160140)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1641 |
1.1841 |
-0.308% |
2024/5/9 |
1.1677 |
1.1877 |
2.009% |
2024/5/8 |
1.1447 |
1.1647 |
-1.003% |
2024/5/7 |
1.1563 |
1.1763 |
0.846% |
2024/5/6 |
1.1466 |
1.1666 |
2.193% |
2024/4/30 |
1.122 |
1.142 |
-1.579% |
2024/4/29 |
1.14 |
1.16 |
0.93% |
2024/4/26 |
1.1295 |
1.1495 |
0.089% |
2024/4/25 |
1.1285 |
1.1485 |
-0.564% |
2024/4/24 |
1.1349 |
1.1549 |
-0.026% |
2024/4/23 |
1.1352 |
1.1552 |
0.925% |
2024/4/22 |
1.1248 |
1.1448 |
0.834% |
2024/4/19 |
1.1155 |
1.1355 |
0.495% |
2024/4/18 |
1.11 |
1.13 |
0.108% |
2024/4/17 |
1.1088 |
1.1288 |
-0.85% |
2024/4/16 |
1.1183 |
1.1383 |
-1.14% |
2024/4/15 |
1.1312 |
1.1512 |
-1.601% |
2024/4/12 |
1.1496 |
1.1696 |
-1.076% |
2024/4/11 |
1.1621 |
1.1821 |
0.224% |
2024/4/10 |
1.1595 |
1.1795 |
-3.463% |
*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。