南方粤港澳大湾区ETF联接A(009079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-27 |
1.0488 |
1.0488 |
| 2 |
2023-03-24 |
1.0568 |
1.0568 |
| 3 |
2023-03-23 |
1.0598 |
1.0598 |
| 4 |
2023-03-22 |
1.0405 |
1.0405 |
| 5 |
2023-03-21 |
1.0309 |
1.0309 |
| 6 |
2023-03-20 |
1.0164 |
1.0164 |
| 7 |
2023-03-17 |
1.0259 |
1.0259 |
| 8 |
2023-03-16 |
1.0189 |
1.0189 |
| 9 |
2023-03-15 |
1.0289 |
1.0289 |
| 10 |
2023-03-14 |
1.0251 |
1.0251 |
| 11 |
2023-03-13 |
1.0377 |
1.0377 |
| 12 |
2023-03-10 |
1.0261 |
1.0261 |
| 13 |
2023-03-09 |
1.0418 |
1.0418 |
| 14 |
2023-03-08 |
1.0461 |
1.0461 |
| 15 |
2023-03-07 |
1.0542 |
1.0542 |
| 16 |
2023-03-06 |
1.0703 |
1.0703 |
| 17 |
2023-03-03 |
1.0799 |
1.0799 |
| 18 |
2023-03-02 |
1.0750 |
1.0750 |
| 19 |
2023-03-01 |
1.0795 |
1.0795 |
| 20 |
2023-02-28 |
1.0527 |
1.0527 |
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