金ETF南方(159834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
9.4417 |
2.3051 |
| 2 |
2026-09-08 |
9.4546 |
2.3082 |
| 3 |
2026-09-07 |
9.4335 |
2.3031 |
| 4 |
2026-09-04 |
9.5763 |
2.3379 |
| 5 |
2026-09-03 |
9.5090 |
2.3215 |
| 6 |
2026-09-02 |
9.2977 |
2.2699 |
| 7 |
2026-09-01 |
9.5273 |
2.3260 |
| 8 |
2026-08-31 |
9.5420 |
2.3295 |
| 9 |
2026-08-28 |
9.8939 |
2.4155 |
| 10 |
2026-08-27 |
9.8744 |
2.4107 |
| 11 |
2026-08-26 |
9.9415 |
2.4271 |
| 12 |
2026-08-25 |
9.9632 |
2.4324 |
| 13 |
2026-08-24 |
9.9846 |
2.4376 |
| 14 |
2026-08-21 |
9.7904 |
2.3902 |
| 15 |
2026-08-20 |
9.6423 |
2.3540 |
| 16 |
2026-08-19 |
9.3775 |
2.2894 |
| 17 |
2026-08-18 |
9.4825 |
2.3150 |
| 18 |
2026-08-17 |
9.4736 |
2.3128 |
| 19 |
2026-08-14 |
9.3450 |
2.2814 |
| 20 |
2026-08-13 |
9.4460 |
2.3061 |
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