南方MSCI中国A50互联互通ETF联接A(014534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2157 |
1.2157 |
| 2 |
2026-04-16 |
1.2161 |
1.2161 |
| 3 |
2026-04-15 |
1.1984 |
1.1984 |
| 4 |
2026-04-14 |
1.1961 |
1.1961 |
| 5 |
2026-04-13 |
1.1787 |
1.1787 |
| 6 |
2026-04-10 |
1.1747 |
1.1747 |
| 7 |
2026-04-09 |
1.1542 |
1.1542 |
| 8 |
2026-04-08 |
1.1622 |
1.1622 |
| 9 |
2026-04-07 |
1.1229 |
1.1229 |
| 10 |
2026-04-03 |
1.1207 |
1.1207 |
| 11 |
2026-04-02 |
1.1295 |
1.1295 |
| 12 |
2026-04-01 |
1.1424 |
1.1424 |
| 13 |
2026-03-31 |
1.1221 |
1.1221 |
| 14 |
2026-03-30 |
1.1277 |
1.1277 |
| 15 |
2026-03-27 |
1.1307 |
1.1307 |
| 16 |
2026-03-26 |
1.1238 |
1.1238 |
| 17 |
2026-03-25 |
1.1361 |
1.1361 |
| 18 |
2026-03-24 |
1.1198 |
1.1198 |
| 19 |
2026-03-23 |
1.1071 |
1.1071 |
| 20 |
2026-03-20 |
1.1400 |
1.1400 |
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