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 |
2026-09-09 |
1.9397 |
1.9397 |
| 2 |
2026-09-08 |
1.9424 |
1.9424 |
| 3 |
2026-09-07 |
1.9381 |
1.9381 |
| 4 |
2026-09-04 |
1.9670 |
1.9670 |
| 5 |
2026-09-03 |
1.9533 |
1.9533 |
| 6 |
2026-09-02 |
1.9108 |
1.9108 |
| 7 |
2026-09-01 |
1.9573 |
1.9573 |
| 8 |
2026-08-31 |
1.9603 |
1.9603 |
| 9 |
2026-08-28 |
2.0313 |
2.0313 |
| 10 |
2026-08-27 |
2.0274 |
2.0274 |
| 11 |
2026-08-26 |
2.0411 |
2.0411 |
| 12 |
2026-08-25 |
2.0455 |
2.0455 |
| 13 |
2026-08-24 |
2.0498 |
2.0498 |
| 14 |
2026-08-21 |
2.0103 |
2.0103 |
| 15 |
2026-08-20 |
1.9804 |
1.9804 |
| 16 |
2026-08-19 |
1.9273 |
1.9273 |
| 17 |
2026-08-18 |
1.9485 |
1.9485 |
| 18 |
2026-08-17 |
1.9467 |
1.9467 |
| 19 |
2026-08-14 |
1.9207 |
1.9207 |
| 20 |
2026-08-13 |
1.9413 |
1.9413 |
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