南方中证长江保护主题ETF联接A(016938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2590 |
1.2590 |
| 2 |
2026-06-04 |
1.2787 |
1.2787 |
| 3 |
2026-06-03 |
1.2859 |
1.2859 |
| 4 |
2026-06-02 |
1.2807 |
1.2807 |
| 5 |
2026-06-01 |
1.2731 |
1.2731 |
| 6 |
2026-05-29 |
1.2892 |
1.2892 |
| 7 |
2026-05-28 |
1.3016 |
1.3016 |
| 8 |
2026-05-27 |
1.3049 |
1.3049 |
| 9 |
2026-05-26 |
1.3181 |
1.3181 |
| 10 |
2026-05-25 |
1.3200 |
1.3200 |
| 11 |
2026-05-22 |
1.3084 |
1.3084 |
| 12 |
2026-05-21 |
1.2922 |
1.2922 |
| 13 |
2026-05-20 |
1.3141 |
1.3141 |
| 14 |
2026-05-19 |
1.3089 |
1.3089 |
| 15 |
2026-05-18 |
1.3034 |
1.3034 |
| 16 |
2026-05-15 |
1.3117 |
1.3117 |
| 17 |
2026-05-14 |
1.3235 |
1.3235 |
| 18 |
2026-05-13 |
1.3480 |
1.3480 |
| 19 |
2026-05-12 |
1.3284 |
1.3284 |
| 20 |
2026-05-11 |
1.3329 |
1.3329 |
微信公众号
证券之星APP
基本资料
