南方上海金ETF联接I(021004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6342 |
1.6342 |
| 2 |
2025-04-17 |
1.6301 |
1.6301 |
| 3 |
2025-04-16 |
1.6136 |
1.6136 |
| 4 |
2025-04-15 |
1.5799 |
1.5799 |
| 5 |
2025-04-14 |
1.5794 |
1.5794 |
| 6 |
2025-04-11 |
1.5681 |
1.5681 |
| 7 |
2025-04-10 |
1.5413 |
1.5413 |
| 8 |
2025-04-09 |
1.5092 |
1.5092 |
| 9 |
2025-04-08 |
1.4940 |
1.4940 |
| 10 |
2025-04-07 |
1.4898 |
1.4898 |
| 11 |
2025-04-03 |
1.5314 |
1.5314 |
| 12 |
2025-04-02 |
1.5212 |
1.5212 |
| 13 |
2025-04-01 |
1.5268 |
1.5268 |
| 14 |
2025-03-31 |
1.5131 |
1.5131 |
| 15 |
2025-03-28 |
1.4994 |
1.4994 |
| 16 |
2025-03-27 |
1.4753 |
1.4753 |
| 17 |
2025-03-26 |
1.4726 |
1.4726 |
| 18 |
2025-03-25 |
1.4684 |
1.4684 |
| 19 |
2025-03-24 |
1.4701 |
1.4701 |
| 20 |
2025-03-21 |
1.4698 |
1.4698 |
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