南方创业板ETF联接A(002656)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.9198 |
0.9198 |
2 |
2024-04-16 |
0.9017 |
0.9017 |
3 |
2024-04-15 |
0.9189 |
0.9189 |
4 |
2024-04-12 |
0.9030 |
0.9030 |
5 |
2024-04-11 |
0.9123 |
0.9123 |
6 |
2024-04-10 |
0.9161 |
0.9161 |
7 |
2024-04-09 |
0.9344 |
0.9344 |
8 |
2024-04-08 |
0.9245 |
0.9245 |
9 |
2024-04-03 |
0.9406 |
0.9406 |
10 |
2024-04-02 |
0.9504 |
0.9504 |
11 |
2024-04-01 |
0.9560 |
0.9560 |
12 |
2024-03-29 |
0.9298 |
0.9298 |
13 |
2024-03-28 |
0.9242 |
0.9242 |
14 |
2024-03-27 |
0.9158 |
0.9158 |
15 |
2024-03-26 |
0.9409 |
0.9409 |
16 |
2024-03-25 |
0.9370 |
0.9370 |
17 |
2024-03-22 |
0.9543 |
0.9543 |
18 |
2024-03-21 |
0.9678 |
0.9678 |
19 |
2024-03-20 |
0.9737 |
0.9737 |
20 |
2024-03-19 |
0.9725 |
0.9725 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年