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 |
2026-06-08 |
1.9205 |
1.9205 |
| 2 |
2026-06-05 |
1.9822 |
1.9822 |
| 3 |
2026-06-04 |
1.9896 |
1.9896 |
| 4 |
2026-06-03 |
1.9899 |
1.9899 |
| 5 |
2026-06-02 |
2.0142 |
2.0142 |
| 6 |
2026-06-01 |
2.0022 |
2.0022 |
| 7 |
2026-05-29 |
2.0116 |
2.0116 |
| 8 |
2026-05-28 |
1.9576 |
1.9576 |
| 9 |
2026-05-27 |
2.0014 |
2.0014 |
| 10 |
2026-05-26 |
2.0226 |
2.0226 |
| 11 |
2026-05-25 |
2.0343 |
2.0343 |
| 12 |
2026-05-22 |
2.0235 |
2.0235 |
| 13 |
2026-05-21 |
2.0239 |
2.0239 |
| 14 |
2026-05-20 |
2.0066 |
2.0066 |
| 15 |
2026-05-19 |
2.0349 |
2.0349 |
| 16 |
2026-05-18 |
2.0358 |
2.0358 |
| 17 |
2026-05-15 |
2.0446 |
2.0446 |
| 18 |
2026-05-14 |
2.0930 |
2.0930 |
| 19 |
2026-05-13 |
2.0965 |
2.0965 |
| 20 |
2026-05-12 |
2.0958 |
2.0958 |
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