南方上海金ETF联接A(018391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.0995 |
2.0995 |
| 2 |
2026-04-23 |
2.1152 |
2.1152 |
| 3 |
2026-04-22 |
2.1354 |
2.1354 |
| 4 |
2026-04-21 |
2.1361 |
2.1361 |
| 5 |
2026-04-20 |
2.1422 |
2.1422 |
| 6 |
2026-04-17 |
2.1400 |
2.1400 |
| 7 |
2026-04-16 |
2.1546 |
2.1546 |
| 8 |
2026-04-15 |
2.1482 |
2.1482 |
| 9 |
2026-04-14 |
2.1386 |
2.1386 |
| 10 |
2026-04-13 |
2.1211 |
2.1211 |
| 11 |
2026-04-10 |
2.1292 |
2.1292 |
| 12 |
2026-04-09 |
2.1152 |
2.1152 |
| 13 |
2026-04-08 |
2.1553 |
2.1553 |
| 14 |
2026-04-07 |
2.1009 |
2.1009 |
| 15 |
2026-04-03 |
2.1027 |
2.1027 |
| 16 |
2026-04-02 |
2.0818 |
2.0818 |
| 17 |
2026-04-01 |
2.1353 |
2.1353 |
| 18 |
2026-03-31 |
2.0730 |
2.0730 |
| 19 |
2026-03-30 |
2.0622 |
2.0622 |
| 20 |
2026-03-27 |
2.0307 |
2.0307 |
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