南方上海金ETF联接I(021004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
2.3239 |
2.3239 |
| 2 |
2026-02-13 |
2.2435 |
2.2435 |
| 3 |
2026-02-12 |
2.2799 |
2.2799 |
| 4 |
2026-02-11 |
2.2847 |
2.2847 |
| 5 |
2026-02-10 |
2.2699 |
2.2699 |
| 6 |
2026-02-09 |
2.2815 |
2.2815 |
| 7 |
2026-02-06 |
2.2070 |
2.2070 |
| 8 |
2026-02-05 |
2.2389 |
2.2389 |
| 9 |
2026-02-04 |
2.3088 |
2.3088 |
| 10 |
2026-02-03 |
2.2152 |
2.2152 |
| 11 |
2026-02-02 |
2.0539 |
2.0539 |
| 12 |
2026-01-30 |
2.3438 |
2.3438 |
| 13 |
2026-01-29 |
2.5102 |
2.5102 |
| 14 |
2026-01-28 |
2.3818 |
2.3818 |
| 15 |
2026-01-27 |
2.3111 |
2.3111 |
| 16 |
2026-01-26 |
2.3079 |
2.3079 |
| 17 |
2026-01-23 |
2.2472 |
2.2472 |
| 18 |
2026-01-22 |
2.1943 |
2.1943 |
| 19 |
2026-01-21 |
2.2051 |
2.2051 |
| 20 |
2026-01-20 |
2.1418 |
2.1418 |
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