南华中证杭州湾区ETF(512870)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/19 |
1.0603 |
1.0603 |
-1.184% |
| 2024/4/18 |
1.073 |
1.073 |
0.103% |
| 2024/4/17 |
1.0719 |
1.0719 |
2.339% |
| 2024/4/16 |
1.0474 |
1.0474 |
-2.404% |
| 2024/4/15 |
1.0732 |
1.0732 |
1.533% |
| 2024/4/12 |
1.057 |
1.057 |
-0.677% |
| 2024/4/11 |
1.0642 |
1.0642 |
-0.318% |
| 2024/4/10 |
1.0676 |
1.0676 |
-1.73% |
| 2024/4/9 |
1.0864 |
1.0864 |
1.296% |
| 2024/4/8 |
1.0725 |
1.0725 |
-1.678% |
| 2024/4/3 |
1.0908 |
1.0908 |
-0.926% |
| 2024/4/2 |
1.101 |
1.101 |
-0.353% |
| 2024/4/1 |
1.1049 |
1.1049 |
2.676% |
| 2024/3/29 |
1.0761 |
1.0761 |
0.514% |
| 2024/3/28 |
1.0706 |
1.0706 |
1.095% |
| 2024/3/27 |
1.059 |
1.059 |
-2.135% |
| 2024/3/26 |
1.0821 |
1.0821 |
0.157% |
| 2024/3/25 |
1.0804 |
1.0804 |
-1.153% |
| 2024/3/22 |
1.093 |
1.093 |
-1.345% |
| 2024/3/21 |
1.1079 |
1.1079 |
-0.628% |
*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。
