南方上海金ETF联接I(021004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
2.1021 |
2.1021 |
| 2 |
2026-04-02 |
2.0812 |
2.0812 |
| 3 |
2026-04-01 |
2.1347 |
2.1347 |
| 4 |
2026-03-31 |
2.0724 |
2.0724 |
| 5 |
2026-03-30 |
2.0616 |
2.0616 |
| 6 |
2026-03-27 |
2.0301 |
2.0301 |
| 7 |
2026-03-26 |
2.0237 |
2.0237 |
| 8 |
2026-03-25 |
2.0672 |
2.0672 |
| 9 |
2026-03-24 |
1.9937 |
1.9937 |
| 10 |
2026-03-23 |
1.9166 |
1.9166 |
| 11 |
2026-03-20 |
2.1122 |
2.1122 |
| 12 |
2026-03-19 |
2.1570 |
2.1570 |
| 13 |
2026-03-18 |
2.2570 |
2.2570 |
| 14 |
2026-03-17 |
2.2618 |
2.2618 |
| 15 |
2026-03-16 |
2.2664 |
2.2664 |
| 16 |
2026-03-13 |
2.2948 |
2.2948 |
| 17 |
2026-03-12 |
2.3234 |
2.3234 |
| 18 |
2026-03-11 |
2.3305 |
2.3305 |
| 19 |
2026-03-10 |
2.3267 |
2.3267 |
| 20 |
2026-03-09 |
2.3074 |
2.3074 |
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