金ETF南方(159834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
8.5722 |
2.0928 |
| 2 |
2026-10-22 |
8.7424 |
2.1343 |
| 3 |
2026-10-21 |
8.7913 |
2.1463 |
| 4 |
2026-10-20 |
8.8421 |
2.1587 |
| 5 |
2026-10-19 |
8.9485 |
2.1846 |
| 6 |
2026-10-16 |
8.9382 |
2.1821 |
| 7 |
2026-10-15 |
8.8580 |
2.1626 |
| 8 |
2026-10-14 |
8.8892 |
2.1702 |
| 9 |
2026-10-13 |
8.9843 |
2.1934 |
| 10 |
2026-10-12 |
8.9723 |
2.1905 |
| 11 |
2026-10-09 |
8.9997 |
2.1971 |
| 12 |
2026-10-08 |
8.8487 |
2.1603 |
| 13 |
2026-09-30 |
9.0183 |
2.2017 |
| 14 |
2026-09-29 |
8.9001 |
2.1728 |
| 15 |
2026-09-28 |
8.9589 |
2.1872 |
| 16 |
2026-09-24 |
9.1872 |
2.2429 |
| 17 |
2026-09-23 |
9.2974 |
2.2698 |
| 18 |
2026-09-22 |
9.2627 |
2.2614 |
| 19 |
2026-09-21 |
9.3267 |
2.2770 |
| 20 |
2026-09-18 |
9.4138 |
2.2982 |
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