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 |
2026-03-04 |
2.3341 |
2.3341 |
| 2 |
2026-03-03 |
2.3917 |
2.3917 |
| 3 |
2026-03-02 |
2.4174 |
2.4174 |
| 4 |
2026-02-27 |
2.3211 |
2.3211 |
| 5 |
2026-02-26 |
2.3178 |
2.3178 |
| 6 |
2026-02-25 |
2.3259 |
2.3259 |
| 7 |
2026-02-24 |
2.3245 |
2.3245 |
| 8 |
2026-02-13 |
2.2441 |
2.2441 |
| 9 |
2026-02-12 |
2.2806 |
2.2806 |
| 10 |
2026-02-11 |
2.2853 |
2.2853 |
| 11 |
2026-02-10 |
2.2706 |
2.2706 |
| 12 |
2026-02-09 |
2.2821 |
2.2821 |
| 13 |
2026-02-06 |
2.2076 |
2.2076 |
| 14 |
2026-02-05 |
2.2395 |
2.2395 |
| 15 |
2026-02-04 |
2.3095 |
2.3095 |
| 16 |
2026-02-03 |
2.2158 |
2.2158 |
| 17 |
2026-02-02 |
2.0544 |
2.0544 |
| 18 |
2026-01-30 |
2.3444 |
2.3444 |
| 19 |
2026-01-29 |
2.5109 |
2.5109 |
| 20 |
2026-01-28 |
2.3825 |
2.3825 |
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