金ETF南方(159834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
8.7602 |
2.1387 |
| 2 |
2026-07-23 |
8.9151 |
2.1765 |
| 3 |
2026-07-22 |
8.9264 |
2.1793 |
| 4 |
2026-07-21 |
8.8387 |
2.1578 |
| 5 |
2026-07-20 |
8.6849 |
2.1203 |
| 6 |
2026-07-17 |
8.6742 |
2.1177 |
| 7 |
2026-07-16 |
8.7309 |
2.1315 |
| 8 |
2026-07-15 |
8.7385 |
2.1334 |
| 9 |
2026-07-14 |
8.7393 |
2.1336 |
| 10 |
2026-07-13 |
8.7984 |
2.1480 |
| 11 |
2026-07-10 |
8.9220 |
2.1782 |
| 12 |
2026-07-09 |
8.9252 |
2.1790 |
| 13 |
2026-07-08 |
8.9596 |
2.1874 |
| 14 |
2026-07-07 |
8.9763 |
2.1914 |
| 15 |
2026-07-06 |
9.0159 |
2.2011 |
| 16 |
2026-07-03 |
9.0483 |
2.2090 |
| 17 |
2026-07-02 |
8.8364 |
2.1573 |
| 18 |
2026-07-01 |
8.6239 |
2.1054 |
| 19 |
2026-06-30 |
8.7415 |
2.1341 |
| 20 |
2026-06-29 |
8.8193 |
2.1531 |
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