南方粤港澳大湾区ETF联接C(009080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-27 |
1.0457 |
1.0457 |
| 2 |
2023-03-24 |
1.0537 |
1.0537 |
| 3 |
2023-03-23 |
1.0567 |
1.0567 |
| 4 |
2023-03-22 |
1.0375 |
1.0375 |
| 5 |
2023-03-21 |
1.0279 |
1.0279 |
| 6 |
2023-03-20 |
1.0134 |
1.0134 |
| 7 |
2023-03-17 |
1.0229 |
1.0229 |
| 8 |
2023-03-16 |
1.0160 |
1.0160 |
| 9 |
2023-03-15 |
1.0260 |
1.0260 |
| 10 |
2023-03-14 |
1.0221 |
1.0221 |
| 11 |
2023-03-13 |
1.0347 |
1.0347 |
| 12 |
2023-03-10 |
1.0231 |
1.0231 |
| 13 |
2023-03-09 |
1.0388 |
1.0388 |
| 14 |
2023-03-08 |
1.0431 |
1.0431 |
| 15 |
2023-03-07 |
1.0512 |
1.0512 |
| 16 |
2023-03-06 |
1.0672 |
1.0672 |
| 17 |
2023-03-03 |
1.0767 |
1.0767 |
| 18 |
2023-03-02 |
1.0719 |
1.0719 |
| 19 |
2023-03-01 |
1.0764 |
1.0764 |
| 20 |
2023-02-28 |
1.0497 |
1.0497 |
微信公众号
证券之星APP
基本资料
