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 |
2026-07-27 |
1.8102 |
1.8102 |
| 2 |
2026-07-24 |
1.7861 |
1.7861 |
| 3 |
2026-07-23 |
1.8174 |
1.8174 |
| 4 |
2026-07-22 |
1.8197 |
1.8197 |
| 5 |
2026-07-21 |
1.8039 |
1.8039 |
| 6 |
2026-07-20 |
1.7728 |
1.7728 |
| 7 |
2026-07-17 |
1.7707 |
1.7707 |
| 8 |
2026-07-16 |
1.7821 |
1.7821 |
| 9 |
2026-07-15 |
1.7837 |
1.7837 |
| 10 |
2026-07-14 |
1.7839 |
1.7839 |
| 11 |
2026-07-13 |
1.7958 |
1.7958 |
| 12 |
2026-07-10 |
1.8207 |
1.8207 |
| 13 |
2026-07-09 |
1.8213 |
1.8213 |
| 14 |
2026-07-08 |
1.8283 |
1.8283 |
| 15 |
2026-07-07 |
1.8316 |
1.8316 |
| 16 |
2026-07-06 |
1.8396 |
1.8396 |
| 17 |
2026-07-03 |
1.8461 |
1.8461 |
| 18 |
2026-07-02 |
1.8039 |
1.8039 |
| 19 |
2026-07-01 |
1.7617 |
1.7617 |
| 20 |
2026-06-30 |
1.7851 |
1.7851 |
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