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 |
2026-09-04 |
1.4991 |
1.4991 |
| 2 |
2026-09-03 |
1.4808 |
1.4808 |
| 3 |
2026-09-02 |
1.4677 |
1.4677 |
| 4 |
2026-09-01 |
1.4953 |
1.4953 |
| 5 |
2026-08-31 |
1.4887 |
1.4887 |
| 6 |
2026-08-28 |
1.4884 |
1.4884 |
| 7 |
2026-08-27 |
1.4833 |
1.4833 |
| 8 |
2026-08-26 |
1.4827 |
1.4827 |
| 9 |
2026-08-25 |
1.4700 |
1.4700 |
| 10 |
2026-08-24 |
1.4652 |
1.4652 |
| 11 |
2026-08-21 |
1.4841 |
1.4841 |
| 12 |
2026-08-20 |
1.4737 |
1.4737 |
| 13 |
2026-08-19 |
1.4481 |
1.4481 |
| 14 |
2026-08-18 |
1.4801 |
1.4801 |
| 15 |
2026-08-17 |
1.4979 |
1.4979 |
| 16 |
2026-08-14 |
1.4961 |
1.4961 |
| 17 |
2026-08-13 |
1.4916 |
1.4916 |
| 18 |
2026-08-12 |
1.4770 |
1.4770 |
| 19 |
2026-08-11 |
1.4571 |
1.4571 |
| 20 |
2026-08-10 |
1.4568 |
1.4568 |
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