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 |
2025-12-26 |
2.0559 |
2.0559 |
| 2 |
2025-12-25 |
2.0421 |
2.0421 |
| 3 |
2025-12-24 |
2.0542 |
2.0542 |
| 4 |
2025-12-23 |
2.0515 |
2.0515 |
| 5 |
2025-12-22 |
2.0247 |
2.0247 |
| 6 |
2025-12-19 |
1.9878 |
1.9878 |
| 7 |
2025-12-18 |
1.9883 |
1.9883 |
| 8 |
2025-12-17 |
1.9866 |
1.9866 |
| 9 |
2025-12-16 |
1.9724 |
1.9724 |
| 10 |
2025-12-15 |
1.9947 |
1.9947 |
| 11 |
2025-12-12 |
1.9699 |
1.9699 |
| 12 |
2025-12-11 |
1.9456 |
1.9456 |
| 13 |
2025-12-10 |
1.9428 |
1.9428 |
| 14 |
2025-12-09 |
1.9344 |
1.9344 |
| 15 |
2025-12-08 |
1.9467 |
1.9467 |
| 16 |
2025-12-05 |
1.9518 |
1.9518 |
| 17 |
2025-12-04 |
1.9378 |
1.9378 |
| 18 |
2025-12-03 |
1.9434 |
1.9434 |
| 19 |
2025-12-02 |
1.9477 |
1.9477 |
| 20 |
2025-12-01 |
1.9560 |
1.9560 |
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