南方亚太精选ETF联接(QDII)A(021189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-21 |
1.4238 |
1.4238 |
| 2 |
2026-05-20 |
1.3921 |
1.3921 |
| 3 |
2026-05-19 |
1.4040 |
1.4040 |
| 4 |
2026-05-18 |
1.4126 |
1.4126 |
| 5 |
2026-05-15 |
1.4196 |
1.4196 |
| 6 |
2026-05-14 |
1.4461 |
1.4461 |
| 7 |
2026-05-13 |
1.4445 |
1.4445 |
| 8 |
2026-05-12 |
1.4397 |
1.4397 |
| 9 |
2026-05-11 |
1.4492 |
1.4492 |
| 10 |
2026-05-08 |
1.4420 |
1.4420 |
| 11 |
2026-05-07 |
1.4536 |
1.4536 |
| 12 |
2026-05-06 |
1.3493 |
1.3493 |
| 13 |
2026-04-30 |
1.3504 |
1.3504 |
| 14 |
2026-04-29 |
1.3732 |
1.3732 |
| 15 |
2026-04-28 |
1.3729 |
1.3729 |
| 16 |
2026-04-27 |
1.3779 |
1.3779 |
| 17 |
2026-04-24 |
1.3631 |
1.3631 |
| 18 |
2026-04-23 |
1.3556 |
1.3556 |
| 19 |
2026-04-22 |
1.3630 |
1.3630 |
| 20 |
2026-04-21 |
1.3725 |
1.3725 |
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