南方粤港澳大湾区ETF(159984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-07-04 |
1.0345 |
1.0345 |
| 2 |
2023-07-03 |
1.0301 |
1.0301 |
| 3 |
2023-06-30 |
1.0143 |
1.0143 |
| 4 |
2023-06-29 |
1.0075 |
1.0075 |
| 5 |
2023-06-28 |
1.0108 |
1.0108 |
| 6 |
2023-06-27 |
1.0111 |
1.0111 |
| 7 |
2023-06-26 |
0.9992 |
0.9992 |
| 8 |
2023-06-21 |
1.0144 |
1.0144 |
| 9 |
2023-06-20 |
1.0293 |
1.0293 |
| 10 |
2023-06-19 |
1.0299 |
1.0299 |
| 11 |
2023-06-16 |
1.0374 |
1.0374 |
| 12 |
2023-06-15 |
1.0256 |
1.0256 |
| 13 |
2023-06-14 |
1.0088 |
1.0088 |
| 14 |
2023-06-13 |
1.0073 |
1.0073 |
| 15 |
2023-06-12 |
0.9987 |
0.9987 |
| 16 |
2023-06-09 |
0.9924 |
0.9924 |
| 17 |
2023-06-08 |
0.9889 |
0.9889 |
| 18 |
2023-06-07 |
0.9839 |
0.9839 |
| 19 |
2023-06-06 |
0.9813 |
0.9813 |
| 20 |
2023-06-05 |
0.9900 |
0.9900 |
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