南方上海金ETF联接C(018392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.6938 |
1.6938 |
| 2 |
2026-10-30 |
1.7298 |
1.7298 |
| 3 |
2026-10-29 |
1.7521 |
1.7521 |
| 4 |
2026-10-28 |
1.7529 |
1.7529 |
| 5 |
2026-10-27 |
1.7406 |
1.7406 |
| 6 |
2026-10-26 |
1.7435 |
1.7435 |
| 7 |
2026-10-23 |
1.7472 |
1.7472 |
| 8 |
2026-10-22 |
1.7814 |
1.7814 |
| 9 |
2026-10-21 |
1.7913 |
1.7913 |
| 10 |
2026-10-20 |
1.8015 |
1.8015 |
| 11 |
2026-10-19 |
1.8228 |
1.8228 |
| 12 |
2026-10-16 |
1.8208 |
1.8208 |
| 13 |
2026-10-15 |
1.8047 |
1.8047 |
| 14 |
2026-10-14 |
1.8110 |
1.8110 |
| 15 |
2026-10-13 |
1.8300 |
1.8300 |
| 16 |
2026-10-12 |
1.8276 |
1.8276 |
| 17 |
2026-10-09 |
1.8331 |
1.8331 |
| 18 |
2026-10-08 |
1.8030 |
1.8030 |
| 19 |
2026-09-30 |
1.8370 |
1.8370 |
| 20 |
2026-09-29 |
1.8136 |
1.8136 |
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