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 |
2026-09-08 |
1.9431 |
1.9431 |
| 2 |
2026-09-07 |
1.9388 |
1.9388 |
| 3 |
2026-09-04 |
1.9677 |
1.9677 |
| 4 |
2026-09-03 |
1.9540 |
1.9540 |
| 5 |
2026-09-02 |
1.9115 |
1.9115 |
| 6 |
2026-09-01 |
1.9579 |
1.9579 |
| 7 |
2026-08-31 |
1.9610 |
1.9610 |
| 8 |
2026-08-28 |
2.0320 |
2.0320 |
| 9 |
2026-08-27 |
2.0281 |
2.0281 |
| 10 |
2026-08-26 |
2.0418 |
2.0418 |
| 11 |
2026-08-25 |
2.0462 |
2.0462 |
| 12 |
2026-08-24 |
2.0505 |
2.0505 |
| 13 |
2026-08-21 |
2.0109 |
2.0109 |
| 14 |
2026-08-20 |
1.9811 |
1.9811 |
| 15 |
2026-08-19 |
1.9279 |
1.9279 |
| 16 |
2026-08-18 |
1.9492 |
1.9492 |
| 17 |
2026-08-17 |
1.9474 |
1.9474 |
| 18 |
2026-08-14 |
1.9214 |
1.9214 |
| 19 |
2026-08-13 |
1.9420 |
1.9420 |
| 20 |
2026-08-12 |
1.9534 |
1.9534 |
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