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 |
2026-09-11 |
1.9035 |
1.9035 |
| 2 |
2026-09-10 |
1.9301 |
1.9301 |
| 3 |
2026-09-09 |
1.9224 |
1.9224 |
| 4 |
2026-09-08 |
1.9251 |
1.9251 |
| 5 |
2026-09-07 |
1.9209 |
1.9209 |
| 6 |
2026-09-04 |
1.9495 |
1.9495 |
| 7 |
2026-09-03 |
1.9360 |
1.9360 |
| 8 |
2026-09-02 |
1.8939 |
1.8939 |
| 9 |
2026-09-01 |
1.9399 |
1.9399 |
| 10 |
2026-08-31 |
1.9430 |
1.9430 |
| 11 |
2026-08-28 |
2.0133 |
2.0133 |
| 12 |
2026-08-27 |
2.0095 |
2.0095 |
| 13 |
2026-08-26 |
2.0231 |
2.0231 |
| 14 |
2026-08-25 |
2.0275 |
2.0275 |
| 15 |
2026-08-24 |
2.0317 |
2.0317 |
| 16 |
2026-08-21 |
1.9926 |
1.9926 |
| 17 |
2026-08-20 |
1.9631 |
1.9631 |
| 18 |
2026-08-19 |
1.9104 |
1.9104 |
| 19 |
2026-08-18 |
1.9315 |
1.9315 |
| 20 |
2026-08-17 |
1.9297 |
1.9297 |
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