南方中证沪深港黄金产业股票指数发起C(021959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7827 |
1.7827 |
| 2 |
2025-12-25 |
1.7516 |
1.7516 |
| 3 |
2025-12-24 |
1.7740 |
1.7740 |
| 4 |
2025-12-23 |
1.7836 |
1.7836 |
| 5 |
2025-12-22 |
1.7656 |
1.7656 |
| 6 |
2025-12-19 |
1.6981 |
1.6981 |
| 7 |
2025-12-18 |
1.7037 |
1.7037 |
| 8 |
2025-12-17 |
1.6896 |
1.6896 |
| 9 |
2025-12-16 |
1.6510 |
1.6510 |
| 10 |
2025-12-15 |
1.7148 |
1.7148 |
| 11 |
2025-12-12 |
1.6974 |
1.6974 |
| 12 |
2025-12-11 |
1.6556 |
1.6556 |
| 13 |
2025-12-10 |
1.6594 |
1.6594 |
| 14 |
2025-12-09 |
1.6364 |
1.6364 |
| 15 |
2025-12-08 |
1.6907 |
1.6907 |
| 16 |
2025-12-05 |
1.7094 |
1.7094 |
| 17 |
2025-12-04 |
1.6699 |
1.6699 |
| 18 |
2025-12-03 |
1.6796 |
1.6796 |
| 19 |
2025-12-02 |
1.6833 |
1.6833 |
| 20 |
2025-12-01 |
1.7043 |
1.7043 |
微信公众号
证券之星APP
基本资料
