南方粤港澳大湾区创新100交易型开放式指数证券投资基金(159984)
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 | 2023-07-04 00:00:00 | 1.0345 | 1.0345 |
| 2 | 2023-07-03 00:00:00 | 1.0301 | 1.0301 |
| 3 | 2023-06-30 00:00:00 | 1.0143 | 1.0143 |
| 4 | 2023-06-29 00:00:00 | 1.0075 | 1.0075 |
| 5 | 2023-06-28 00:00:00 | 1.0108 | 1.0108 |
| 6 | 2023-06-27 00:00:00 | 1.0111 | 1.0111 |
| 7 | 2023-06-26 00:00:00 | 0.9992 | 0.9992 |
| 8 | 2023-06-21 00:00:00 | 1.0144 | 1.0144 |
| 9 | 2023-06-20 00:00:00 | 1.0293 | 1.0293 |
| 10 | 2023-06-19 00:00:00 | 1.0299 | 1.0299 |
| 11 | 2023-06-16 00:00:00 | 1.0374 | 1.0374 |
| 12 | 2023-06-15 00:00:00 | 1.0256 | 1.0256 |
| 13 | 2023-06-14 00:00:00 | 1.0088 | 1.0088 |
| 14 | 2023-06-13 00:00:00 | 1.0073 | 1.0073 |
| 15 | 2023-06-12 00:00:00 | 0.9987 | 0.9987 |
| 16 | 2023-06-09 00:00:00 | 0.9924 | 0.9924 |
| 17 | 2023-06-08 00:00:00 | 0.9889 | 0.9889 |
| 18 | 2023-06-07 00:00:00 | 0.9839 | 0.9839 |
| 19 | 2023-06-06 00:00:00 | 0.9813 | 0.9813 |
| 20 | 2023-06-05 00:00:00 | 0.9900 | 0.9900 |
