南方MSCI中国A50互联互通ETF联接C(014535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8882 |
0.8882 |
| 2 |
2025-04-17 |
0.8903 |
0.8903 |
| 3 |
2025-04-16 |
0.8881 |
0.8881 |
| 4 |
2025-04-15 |
0.8849 |
0.8849 |
| 5 |
2025-04-14 |
0.8836 |
0.8836 |
| 6 |
2025-04-11 |
0.8792 |
0.8792 |
| 7 |
2025-04-10 |
0.8721 |
0.8721 |
| 8 |
2025-04-09 |
0.8615 |
0.8615 |
| 9 |
2025-04-08 |
0.8560 |
0.8560 |
| 10 |
2025-04-07 |
0.8432 |
0.8432 |
| 11 |
2025-04-03 |
0.9014 |
0.9014 |
| 12 |
2025-04-02 |
0.9068 |
0.9068 |
| 13 |
2025-04-01 |
0.9105 |
0.9105 |
| 14 |
2025-03-31 |
0.9120 |
0.9120 |
| 15 |
2025-03-28 |
0.9172 |
0.9172 |
| 16 |
2025-03-27 |
0.9210 |
0.9210 |
| 17 |
2025-03-26 |
0.9167 |
0.9167 |
| 18 |
2025-03-25 |
0.9199 |
0.9199 |
| 19 |
2025-03-24 |
0.9212 |
0.9212 |
| 20 |
2025-03-21 |
0.9144 |
0.9144 |
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