南方中证500信息技术ETF(512330)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.748 |
0.748 |
1.672% |
2024/5/16 |
0.7357 |
0.7357 |
0.245% |
2024/5/15 |
0.7339 |
0.7339 |
-0.65% |
2024/5/14 |
0.7387 |
0.7387 |
-0.081% |
2024/5/13 |
0.7393 |
0.7393 |
-1.348% |
2024/5/10 |
0.7494 |
0.7494 |
-1.654% |
2024/5/9 |
0.762 |
0.762 |
1.885% |
2024/5/8 |
0.7479 |
0.7479 |
-2.056% |
2024/5/7 |
0.7636 |
0.7636 |
-0.573% |
2024/5/6 |
0.768 |
0.768 |
0.814% |
2024/4/30 |
0.7618 |
0.7618 |
-1.001% |
2024/4/29 |
0.7695 |
0.7695 |
3.095% |
2024/4/26 |
0.7464 |
0.7464 |
3.437% |
2024/4/25 |
0.7216 |
0.7216 |
-0.743% |
2024/4/24 |
0.727 |
0.727 |
2.481% |
2024/4/23 |
0.7094 |
0.7094 |
0.382% |
2024/4/22 |
0.7067 |
0.7067 |
-0.395% |
2024/4/19 |
0.7095 |
0.7095 |
-2.07% |
2024/4/18 |
0.7245 |
0.7245 |
-0.234% |
2024/4/17 |
0.7262 |
0.7262 |
4.414% |
*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。