南方上海金ETF联接A(018391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0565 |
2.0565 |
| 2 |
2025-12-25 |
2.0426 |
2.0426 |
| 3 |
2025-12-24 |
2.0548 |
2.0548 |
| 4 |
2025-12-23 |
2.0521 |
2.0521 |
| 5 |
2025-12-22 |
2.0252 |
2.0252 |
| 6 |
2025-12-19 |
1.9884 |
1.9884 |
| 7 |
2025-12-18 |
1.9888 |
1.9888 |
| 8 |
2025-12-17 |
1.9872 |
1.9872 |
| 9 |
2025-12-16 |
1.9730 |
1.9730 |
| 10 |
2025-12-15 |
1.9952 |
1.9952 |
| 11 |
2025-12-12 |
1.9704 |
1.9704 |
| 12 |
2025-12-11 |
1.9461 |
1.9461 |
| 13 |
2025-12-10 |
1.9433 |
1.9433 |
| 14 |
2025-12-09 |
1.9349 |
1.9349 |
| 15 |
2025-12-08 |
1.9472 |
1.9472 |
| 16 |
2025-12-05 |
1.9523 |
1.9523 |
| 17 |
2025-12-04 |
1.9383 |
1.9383 |
| 18 |
2025-12-03 |
1.9439 |
1.9439 |
| 19 |
2025-12-02 |
1.9482 |
1.9482 |
| 20 |
2025-12-01 |
1.9565 |
1.9565 |
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