南方富时亚太低碳精选ETF发起联接(QDII)A(021189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
0.9934 |
0.9934 |
| 2 |
2025-04-16 |
0.9862 |
0.9862 |
| 3 |
2025-04-15 |
0.9938 |
0.9938 |
| 4 |
2025-04-14 |
0.9870 |
0.9870 |
| 5 |
2025-04-11 |
0.9689 |
0.9689 |
| 6 |
2025-04-10 |
0.9721 |
0.9721 |
| 7 |
2025-04-09 |
0.9200 |
0.9200 |
| 8 |
2025-04-08 |
0.9368 |
0.9368 |
| 9 |
2025-04-07 |
0.9174 |
0.9174 |
| 10 |
2025-04-03 |
1.0161 |
1.0161 |
| 11 |
2025-04-02 |
1.0257 |
1.0257 |
| 12 |
2025-04-01 |
1.0248 |
1.0248 |
| 13 |
2025-03-31 |
1.0453 |
1.0453 |
| 14 |
2025-03-28 |
1.0449 |
1.0449 |
| 15 |
2025-03-27 |
1.0551 |
1.0551 |
| 16 |
2025-03-26 |
1.0585 |
1.0585 |
| 17 |
2025-03-25 |
1.0524 |
1.0524 |
| 18 |
2025-03-24 |
1.0578 |
1.0578 |
| 19 |
2025-03-21 |
1.0577 |
1.0577 |
| 20 |
2025-03-20 |
1.0633 |
1.0633 |
微信公众号
证券之星APP
基本资料
