南方上海金ETF联接C(018392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.1040 |
2.1040 |
| 2 |
2026-04-10 |
2.1121 |
2.1121 |
| 3 |
2026-04-09 |
2.0983 |
2.0983 |
| 4 |
2026-04-08 |
2.1381 |
2.1381 |
| 5 |
2026-04-07 |
2.0841 |
2.0841 |
| 6 |
2026-04-03 |
2.0860 |
2.0860 |
| 7 |
2026-04-02 |
2.0652 |
2.0652 |
| 8 |
2026-04-01 |
2.1184 |
2.1184 |
| 9 |
2026-03-31 |
2.0565 |
2.0565 |
| 10 |
2026-03-30 |
2.0458 |
2.0458 |
| 11 |
2026-03-27 |
2.0146 |
2.0146 |
| 12 |
2026-03-26 |
2.0083 |
2.0083 |
| 13 |
2026-03-25 |
2.0515 |
2.0515 |
| 14 |
2026-03-24 |
1.9786 |
1.9786 |
| 15 |
2026-03-23 |
1.9020 |
1.9020 |
| 16 |
2026-03-20 |
2.0962 |
2.0962 |
| 17 |
2026-03-19 |
2.1407 |
2.1407 |
| 18 |
2026-03-18 |
2.2400 |
2.2400 |
| 19 |
2026-03-17 |
2.2448 |
2.2448 |
| 20 |
2026-03-16 |
2.2493 |
2.2493 |
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