金ETF南方(159834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
9.4054 |
2.2962 |
| 2 |
2026-06-08 |
9.3472 |
2.2820 |
| 3 |
2026-06-05 |
9.6587 |
2.3580 |
| 4 |
2026-06-04 |
9.6962 |
2.3672 |
| 5 |
2026-06-03 |
9.6975 |
2.3675 |
| 6 |
2026-06-02 |
9.8203 |
2.3975 |
| 7 |
2026-06-01 |
9.7597 |
2.3827 |
| 8 |
2026-05-29 |
9.8070 |
2.3942 |
| 9 |
2026-05-28 |
9.5369 |
2.3283 |
| 10 |
2026-05-27 |
9.7595 |
2.3826 |
| 11 |
2026-05-26 |
9.8663 |
2.4087 |
| 12 |
2026-05-25 |
9.9253 |
2.4231 |
| 13 |
2026-05-22 |
9.8707 |
2.4098 |
| 14 |
2026-05-21 |
9.8726 |
2.4103 |
| 15 |
2026-05-20 |
9.7851 |
2.3889 |
| 16 |
2026-05-19 |
9.9282 |
2.4238 |
| 17 |
2026-05-18 |
9.9330 |
2.4250 |
| 18 |
2026-05-15 |
9.9780 |
2.4360 |
| 19 |
2026-05-14 |
10.2213 |
2.4954 |
| 20 |
2026-05-13 |
10.2391 |
2.4997 |
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