南方中证全指证券公司ETF(512900)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8696 |
0.8696 |
5.997% |
2024/4/25 |
0.8204 |
0.8204 |
-0.292% |
2024/4/24 |
0.8228 |
0.8228 |
0.158% |
2024/4/23 |
0.8215 |
0.8215 |
-0.097% |
2024/4/22 |
0.8223 |
0.8223 |
0.085% |
2024/4/19 |
0.8216 |
0.8216 |
-0.581% |
2024/4/18 |
0.8264 |
0.8264 |
0.658% |
2024/4/17 |
0.821 |
0.821 |
2.127% |
2024/4/16 |
0.8039 |
0.8039 |
-1.88% |
2024/4/15 |
0.8193 |
0.8193 |
1.802% |
2024/4/12 |
0.8048 |
0.8048 |
-1.818% |
2024/4/11 |
0.8197 |
0.8197 |
-0.377% |
2024/4/10 |
0.8228 |
0.8228 |
-1.861% |
2024/4/9 |
0.8384 |
0.8384 |
0.287% |
2024/4/8 |
0.836 |
0.836 |
-1.866% |
2024/4/3 |
0.8519 |
0.8519 |
-0.711% |
2024/4/2 |
0.858 |
0.858 |
-0.66% |
2024/4/1 |
0.8637 |
0.8637 |
1.421% |
2024/3/29 |
0.8516 |
0.8516 |
0.413% |
2024/3/28 |
0.8481 |
0.8481 |
0.379% |
*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。