南方MSCI中国A50互联互通ETF联接A(014534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9654 |
0.9654 |
| 2 |
2025-07-17 |
0.9562 |
0.9562 |
| 3 |
2025-07-16 |
0.9525 |
0.9525 |
| 4 |
2025-07-15 |
0.9540 |
0.9540 |
| 5 |
2025-07-14 |
0.9553 |
0.9553 |
| 6 |
2025-07-11 |
0.9555 |
0.9555 |
| 7 |
2025-07-10 |
0.9545 |
0.9545 |
| 8 |
2025-07-09 |
0.9496 |
0.9496 |
| 9 |
2025-07-08 |
0.9496 |
0.9496 |
| 10 |
2025-07-07 |
0.9435 |
0.9435 |
| 11 |
2025-07-04 |
0.9476 |
0.9476 |
| 12 |
2025-07-03 |
0.9423 |
0.9423 |
| 13 |
2025-07-02 |
0.9343 |
0.9343 |
| 14 |
2025-07-01 |
0.9348 |
0.9348 |
| 15 |
2025-06-30 |
0.9342 |
0.9342 |
| 16 |
2025-06-27 |
0.9321 |
0.9321 |
| 17 |
2025-06-26 |
0.9391 |
0.9391 |
| 18 |
2025-06-25 |
0.9413 |
0.9413 |
| 19 |
2025-06-24 |
0.9277 |
0.9277 |
| 20 |
2025-06-23 |
0.9175 |
0.9175 |
微信公众号
证券之星APP
基本资料
