南方MSCI中国A股国际通ETF(512160)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0905 |
1.3805 |
0.221% |
2024/5/15 |
1.0881 |
1.3781 |
-0.811% |
2024/5/14 |
1.097 |
1.387 |
-0.127% |
2024/5/13 |
1.0984 |
1.3884 |
-0.1% |
2024/5/10 |
1.0995 |
1.3895 |
0% |
2024/5/9 |
1.0995 |
1.3895 |
1.048% |
2024/5/8 |
1.0881 |
1.3781 |
-0.856% |
2024/5/7 |
1.0975 |
1.3875 |
-0.027% |
2024/5/6 |
1.0978 |
1.3878 |
1.526% |
2024/4/30 |
1.0813 |
1.3713 |
-0.506% |
2024/4/29 |
1.0868 |
1.3768 |
1.22% |
2024/4/26 |
1.0737 |
1.3637 |
1.647% |
2024/4/25 |
1.0563 |
1.3463 |
0.18% |
2024/4/24 |
1.0544 |
1.3444 |
0.563% |
2024/4/23 |
1.0485 |
1.3385 |
-0.729% |
2024/4/22 |
1.0562 |
1.3462 |
-0.443% |
2024/4/19 |
1.0609 |
1.3509 |
-0.758% |
2024/4/18 |
1.069 |
1.359 |
0.103% |
2024/4/17 |
1.0679 |
1.3579 |
1.705% |
2024/4/16 |
1.05 |
1.34 |
-1.39% |
*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。