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 |
2026-06-12 |
1.8433 |
1.8433 |
| 2 |
2026-06-11 |
1.8127 |
1.8127 |
| 3 |
2026-06-10 |
1.8603 |
1.8603 |
| 4 |
2026-06-09 |
1.9155 |
1.9155 |
| 5 |
2026-06-08 |
1.9041 |
1.9041 |
| 6 |
2026-06-05 |
1.9654 |
1.9654 |
| 7 |
2026-06-04 |
1.9728 |
1.9728 |
| 8 |
2026-06-03 |
1.9730 |
1.9730 |
| 9 |
2026-06-02 |
1.9972 |
1.9972 |
| 10 |
2026-06-01 |
1.9853 |
1.9853 |
| 11 |
2026-05-29 |
1.9946 |
1.9946 |
| 12 |
2026-05-28 |
1.9411 |
1.9411 |
| 13 |
2026-05-27 |
1.9846 |
1.9846 |
| 14 |
2026-05-26 |
2.0056 |
2.0056 |
| 15 |
2026-05-25 |
2.0173 |
2.0173 |
| 16 |
2026-05-22 |
2.0066 |
2.0066 |
| 17 |
2026-05-21 |
2.0070 |
2.0070 |
| 18 |
2026-05-20 |
1.9899 |
1.9899 |
| 19 |
2026-05-19 |
2.0179 |
2.0179 |
| 20 |
2026-05-18 |
2.0189 |
2.0189 |
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