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 |
2025-06-04 |
0.9168 |
0.9168 |
| 2 |
2025-06-03 |
0.9150 |
0.9150 |
| 3 |
2025-05-30 |
0.9112 |
0.9112 |
| 4 |
2025-05-29 |
0.9170 |
0.9170 |
| 5 |
2025-05-28 |
0.9152 |
0.9152 |
| 6 |
2025-05-27 |
0.9156 |
0.9156 |
| 7 |
2025-05-26 |
0.9231 |
0.9231 |
| 8 |
2025-05-23 |
0.9327 |
0.9327 |
| 9 |
2025-05-22 |
0.9387 |
0.9387 |
| 10 |
2025-05-21 |
0.9394 |
0.9394 |
| 11 |
2025-05-20 |
0.9317 |
0.9317 |
| 12 |
2025-05-19 |
0.9263 |
0.9263 |
| 13 |
2025-05-16 |
0.9287 |
0.9287 |
| 14 |
2025-05-15 |
0.9342 |
0.9342 |
| 15 |
2025-05-14 |
0.9398 |
0.9398 |
| 16 |
2025-05-13 |
0.9261 |
0.9261 |
| 17 |
2025-05-12 |
0.9243 |
0.9243 |
| 18 |
2025-05-09 |
0.9159 |
0.9159 |
| 19 |
2025-05-08 |
0.9143 |
0.9143 |
| 20 |
2025-05-07 |
0.9106 |
0.9106 |
微信公众号
证券之星APP
基本资料
