沙特ETF南方(159329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
0.9332 |
0.9332 |
| 2 |
2026-04-22 |
0.9454 |
0.9454 |
| 3 |
2026-04-21 |
0.9519 |
0.9519 |
| 4 |
2026-04-20 |
0.9539 |
0.9539 |
| 5 |
2026-04-17 |
0.9698 |
0.9698 |
| 6 |
2026-04-16 |
0.9695 |
0.9695 |
| 7 |
2026-04-15 |
0.9712 |
0.9712 |
| 8 |
2026-04-14 |
0.9643 |
0.9643 |
| 9 |
2026-04-13 |
0.9614 |
0.9614 |
| 10 |
2026-04-10 |
0.9513 |
0.9513 |
| 11 |
2026-04-09 |
0.9517 |
0.9517 |
| 12 |
2026-04-08 |
0.9509 |
0.9509 |
| 13 |
2026-04-07 |
0.9465 |
0.9465 |
| 14 |
2026-04-03 |
0.9424 |
0.9424 |
| 15 |
2026-04-02 |
0.9422 |
0.9422 |
| 16 |
2026-04-01 |
0.9439 |
0.9439 |
| 17 |
2026-03-31 |
0.9462 |
0.9462 |
| 18 |
2026-03-30 |
0.9415 |
0.9415 |
| 19 |
2026-03-27 |
0.9367 |
0.9367 |
| 20 |
2026-03-26 |
0.9364 |
0.9364 |
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