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 |
2026-07-24 |
1.8021 |
1.8021 |
| 2 |
2026-07-23 |
1.8337 |
1.8337 |
| 3 |
2026-07-22 |
1.8360 |
1.8360 |
| 4 |
2026-07-21 |
1.8200 |
1.8200 |
| 5 |
2026-07-20 |
1.7886 |
1.7886 |
| 6 |
2026-07-17 |
1.7865 |
1.7865 |
| 7 |
2026-07-16 |
1.7980 |
1.7980 |
| 8 |
2026-07-15 |
1.7995 |
1.7995 |
| 9 |
2026-07-14 |
1.7997 |
1.7997 |
| 10 |
2026-07-13 |
1.8117 |
1.8117 |
| 11 |
2026-07-10 |
1.8368 |
1.8368 |
| 12 |
2026-07-09 |
1.8374 |
1.8374 |
| 13 |
2026-07-08 |
1.8444 |
1.8444 |
| 14 |
2026-07-07 |
1.8478 |
1.8478 |
| 15 |
2026-07-06 |
1.8558 |
1.8558 |
| 16 |
2026-07-03 |
1.8623 |
1.8623 |
| 17 |
2026-07-02 |
1.8197 |
1.8197 |
| 18 |
2026-07-01 |
1.7772 |
1.7772 |
| 19 |
2026-06-30 |
1.8008 |
1.8008 |
| 20 |
2026-06-29 |
1.8164 |
1.8164 |
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