稀有金属ETF南方(159062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.7997 |
0.7997 |
| 2 |
2026-09-08 |
0.7957 |
0.7957 |
| 3 |
2026-09-07 |
0.7923 |
0.7923 |
| 4 |
2026-09-04 |
0.7854 |
0.7854 |
| 5 |
2026-09-03 |
0.8050 |
0.8050 |
| 6 |
2026-09-02 |
0.8011 |
0.8011 |
| 7 |
2026-09-01 |
0.8266 |
0.8266 |
| 8 |
2026-08-31 |
0.8463 |
0.8463 |
| 9 |
2026-08-28 |
0.8493 |
0.8493 |
| 10 |
2026-08-27 |
0.8483 |
0.8483 |
| 11 |
2026-08-26 |
0.8273 |
0.8273 |
| 12 |
2026-08-25 |
0.8183 |
0.8183 |
| 13 |
2026-08-24 |
0.8416 |
0.8416 |
| 14 |
2026-08-21 |
0.8440 |
0.8440 |
| 15 |
2026-08-20 |
0.8247 |
0.8247 |
| 16 |
2026-08-19 |
0.8283 |
0.8283 |
| 17 |
2026-08-18 |
0.8685 |
0.8685 |
| 18 |
2026-08-17 |
0.8772 |
0.8772 |
| 19 |
2026-08-14 |
0.8596 |
0.8596 |
| 20 |
2026-08-13 |
0.8403 |
0.8403 |
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