长江保护ETF南方(517160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.0175 |
1.0175 |
| 2 |
2026-04-28 |
1.0083 |
1.0083 |
| 3 |
2026-04-27 |
1.0088 |
1.0088 |
| 4 |
2026-04-24 |
1.0070 |
1.0070 |
| 5 |
2026-04-23 |
1.0107 |
1.0107 |
| 6 |
2026-04-22 |
1.0158 |
1.0158 |
| 7 |
2026-04-21 |
1.0097 |
1.0097 |
| 8 |
2026-04-20 |
1.0059 |
1.0059 |
| 9 |
2026-04-17 |
0.9993 |
0.9993 |
| 10 |
2026-04-16 |
0.9975 |
0.9975 |
| 11 |
2026-04-15 |
0.9851 |
0.9851 |
| 12 |
2026-04-14 |
0.9912 |
0.9912 |
| 13 |
2026-04-13 |
0.9827 |
0.9827 |
| 14 |
2026-04-10 |
0.9853 |
0.9853 |
| 15 |
2026-04-09 |
0.9737 |
0.9737 |
| 16 |
2026-04-08 |
0.9752 |
0.9752 |
| 17 |
2026-04-07 |
0.9426 |
0.9426 |
| 18 |
2026-04-03 |
0.9384 |
0.9384 |
| 19 |
2026-04-02 |
0.9478 |
0.9478 |
| 20 |
2026-04-01 |
0.9559 |
0.9559 |
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