南方MSCI中国A50互联互通ETF联接A(014534)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8163 |
0.8163 |
2 |
2024-04-18 |
0.8240 |
0.8240 |
3 |
2024-04-17 |
0.8210 |
0.8210 |
4 |
2024-04-16 |
0.8132 |
0.8132 |
5 |
2024-04-15 |
0.8198 |
0.8198 |
6 |
2024-04-12 |
0.8039 |
0.8039 |
7 |
2024-04-11 |
0.8082 |
0.8082 |
8 |
2024-04-10 |
0.8096 |
0.8096 |
9 |
2024-04-09 |
0.8135 |
0.8135 |
10 |
2024-04-08 |
0.8155 |
0.8155 |
11 |
2024-04-03 |
0.8199 |
0.8199 |
12 |
2024-04-02 |
0.8230 |
0.8230 |
13 |
2024-04-01 |
0.8261 |
0.8261 |
14 |
2024-03-29 |
0.8131 |
0.8131 |
15 |
2024-03-28 |
0.8106 |
0.8106 |
16 |
2024-03-27 |
0.8070 |
0.8070 |
17 |
2024-03-26 |
0.8164 |
0.8164 |
18 |
2024-03-25 |
0.8100 |
0.8100 |
19 |
2024-03-22 |
0.8125 |
0.8125 |
20 |
2024-03-21 |
0.8180 |
0.8180 |