今年以来南方创业板ETF基金净值查询
查询指定日期范围创业板EF159948净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
创业板EF |
2.0104 |
-1.09% |
| 2024-04-29 |
创业板EF |
2.0325 |
3.51% |
| 2024-04-26 |
创业板EF |
1.9636 |
3.34% |
| 2024-04-25 |
创业板EF |
1.9001 |
-0.04% |
| 2024-04-24 |
创业板EF |
1.9008 |
0.69% |
| 2024-04-23 |
创业板EF |
1.8877 |
0.18% |
| 2024-04-22 |
创业板EF |
1.8844 |
-0.28% |
| 2024-04-19 |
创业板EF |
1.8897 |
-1.76% |
| 2024-04-18 |
创业板EF |
1.9236 |
-0.55% |
| 2024-04-17 |
创业板EF |
1.9342 |
2.11% |
| 2024-04-16 |
创业板EF |
1.8942 |
-1.97% |
| 2024-04-15 |
创业板EF |
1.9322 |
1.85% |
| 2024-04-12 |
创业板EF |
1.8971 |
-1.08% |
| 2024-04-11 |
创业板EF |
1.9178 |
-0.44% |
| 2024-04-10 |
创业板EF |
1.9262 |
-2.06% |
| 2024-04-09 |
创业板EF |
1.9667 |
1.13% |
