南方中证2000交易型开放式指数证券投资基金(159531)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0470 | 1.0470 |
| 2 | 2023-11-28 00:00:00 | 1.0524 | 1.0524 |
| 3 | 2023-11-27 00:00:00 | 1.0449 | 1.0449 |
| 4 | 2023-11-24 00:00:00 | 1.0440 | 1.0440 |
| 5 | 2023-11-23 00:00:00 | 1.0577 | 1.0577 |
| 6 | 2023-11-22 00:00:00 | 1.0485 | 1.0485 |
| 7 | 2023-11-21 00:00:00 | 1.0597 | 1.0597 |
| 8 | 2023-11-20 00:00:00 | 1.0675 | 1.0675 |
| 9 | 2023-11-17 00:00:00 | 1.0564 | 1.0564 |
| 10 | 2023-11-16 00:00:00 | 1.0460 | 1.0460 |
| 11 | 2023-11-15 00:00:00 | 1.0519 | 1.0519 |
| 12 | 2023-11-14 00:00:00 | 1.0450 | 1.0450 |
| 13 | 2023-11-13 00:00:00 | 1.0366 | 1.0366 |
| 14 | 2023-11-10 00:00:00 | 1.0239 | 1.0239 |
| 15 | 2023-11-09 00:00:00 | 1.0267 | 1.0267 |
| 16 | 2023-11-08 00:00:00 | 1.0352 | 1.0352 |
| 17 | 2023-11-07 00:00:00 | 1.0304 | 1.0304 |
| 18 | 2023-11-06 00:00:00 | 1.0206 | 1.0206 |
| 19 | 2023-11-03 00:00:00 | 0.9967 | 0.9967 |
| 20 | 2023-11-02 00:00:00 | 0.9836 | 0.9836 |
