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 |
2026-03-06 |
2.2942 |
2.2942 |
| 2 |
2026-03-05 |
2.3112 |
2.3112 |
| 3 |
2026-03-04 |
2.3161 |
2.3161 |
| 4 |
2026-03-03 |
2.3733 |
2.3733 |
| 5 |
2026-03-02 |
2.3988 |
2.3988 |
| 6 |
2026-02-27 |
2.3032 |
2.3032 |
| 7 |
2026-02-26 |
2.3000 |
2.3000 |
| 8 |
2026-02-25 |
2.3081 |
2.3081 |
| 9 |
2026-02-24 |
2.3067 |
2.3067 |
| 10 |
2026-02-13 |
2.2271 |
2.2271 |
| 11 |
2026-02-12 |
2.2633 |
2.2633 |
| 12 |
2026-02-11 |
2.2681 |
2.2681 |
| 13 |
2026-02-10 |
2.2534 |
2.2534 |
| 14 |
2026-02-09 |
2.2649 |
2.2649 |
| 15 |
2026-02-06 |
2.1910 |
2.1910 |
| 16 |
2026-02-05 |
2.2227 |
2.2227 |
| 17 |
2026-02-04 |
2.2922 |
2.2922 |
| 18 |
2026-02-03 |
2.1992 |
2.1992 |
| 19 |
2026-02-02 |
2.0391 |
2.0391 |
| 20 |
2026-01-30 |
2.3270 |
2.3270 |
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