南方富时亚太低碳精选ETF发起联接(QDII)C(021190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
0.9916 |
0.9916 |
| 2 |
2025-04-16 |
0.9844 |
0.9844 |
| 3 |
2025-04-15 |
0.9920 |
0.9920 |
| 4 |
2025-04-14 |
0.9853 |
0.9853 |
| 5 |
2025-04-11 |
0.9672 |
0.9672 |
| 6 |
2025-04-10 |
0.9704 |
0.9704 |
| 7 |
2025-04-09 |
0.9184 |
0.9184 |
| 8 |
2025-04-08 |
0.9352 |
0.9352 |
| 9 |
2025-04-07 |
0.9158 |
0.9158 |
| 10 |
2025-04-03 |
1.0144 |
1.0144 |
| 11 |
2025-04-02 |
1.0240 |
1.0240 |
| 12 |
2025-04-01 |
1.0230 |
1.0230 |
| 13 |
2025-03-31 |
1.0435 |
1.0435 |
| 14 |
2025-03-28 |
1.0431 |
1.0431 |
| 15 |
2025-03-27 |
1.0533 |
1.0533 |
| 16 |
2025-03-26 |
1.0567 |
1.0567 |
| 17 |
2025-03-25 |
1.0507 |
1.0507 |
| 18 |
2025-03-24 |
1.0560 |
1.0560 |
| 19 |
2025-03-21 |
1.0560 |
1.0560 |
| 20 |
2025-03-20 |
1.0616 |
1.0616 |
微信公众号
证券之星APP
基本资料
