南方中证全指证券公司ETF(512900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8264 |
0.8264 |
| 2 |
2024-04-17 |
0.8210 |
0.8210 |
| 3 |
2024-04-16 |
0.8039 |
0.8039 |
| 4 |
2024-04-15 |
0.8193 |
0.8193 |
| 5 |
2024-04-12 |
0.8048 |
0.8048 |
| 6 |
2024-04-11 |
0.8197 |
0.8197 |
| 7 |
2024-04-10 |
0.8228 |
0.8228 |
| 8 |
2024-04-09 |
0.8384 |
0.8384 |
| 9 |
2024-04-08 |
0.8360 |
0.8360 |
| 10 |
2024-04-03 |
0.8519 |
0.8519 |
| 11 |
2024-04-02 |
0.8580 |
0.8580 |
| 12 |
2024-04-01 |
0.8637 |
0.8637 |
| 13 |
2024-03-29 |
0.8516 |
0.8516 |
| 14 |
2024-03-28 |
0.8481 |
0.8481 |
| 15 |
2024-03-27 |
0.8449 |
0.8449 |
| 16 |
2024-03-26 |
0.8613 |
0.8613 |
| 17 |
2024-03-25 |
0.8582 |
0.8582 |
| 18 |
2024-03-22 |
0.8849 |
0.8849 |
| 19 |
2024-03-21 |
0.8999 |
0.8999 |
| 20 |
2024-03-20 |
0.8956 |
0.8956 |
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基本资料
