金ETF南方(159834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
10.2534 |
2.5032 |
| 2 |
2026-04-23 |
10.3330 |
2.5227 |
| 3 |
2026-04-22 |
10.4361 |
2.5478 |
| 4 |
2026-04-21 |
10.4397 |
2.5487 |
| 5 |
2026-04-20 |
10.4703 |
2.5562 |
| 6 |
2026-04-17 |
10.4592 |
2.5535 |
| 7 |
2026-04-16 |
10.5328 |
2.5714 |
| 8 |
2026-04-15 |
10.5008 |
2.5636 |
| 9 |
2026-04-14 |
10.4521 |
2.5517 |
| 10 |
2026-04-13 |
10.3635 |
2.5301 |
| 11 |
2026-04-10 |
10.4045 |
2.5401 |
| 12 |
2026-04-09 |
10.3333 |
2.5227 |
| 13 |
2026-04-08 |
10.5355 |
2.5721 |
| 14 |
2026-04-07 |
10.2600 |
2.5048 |
| 15 |
2026-04-03 |
10.2692 |
2.5071 |
| 16 |
2026-04-02 |
10.1624 |
2.4810 |
| 17 |
2026-04-01 |
10.4342 |
2.5474 |
| 18 |
2026-03-31 |
10.1191 |
2.4704 |
| 19 |
2026-03-30 |
10.0644 |
2.4571 |
| 20 |
2026-03-27 |
9.9048 |
2.4181 |
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