南方深证主板50ETF联接A(021949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9628 |
0.9628 |
| 2 |
2025-04-17 |
0.9590 |
0.9590 |
| 3 |
2025-04-16 |
0.9610 |
0.9610 |
| 4 |
2025-04-15 |
0.9647 |
0.9647 |
| 5 |
2025-04-14 |
0.9643 |
0.9643 |
| 6 |
2025-04-11 |
0.9635 |
0.9635 |
| 7 |
2025-04-10 |
0.9603 |
0.9603 |
| 8 |
2025-04-09 |
0.9402 |
0.9402 |
| 9 |
2025-04-08 |
0.9355 |
0.9355 |
| 10 |
2025-04-07 |
0.9244 |
0.9244 |
| 11 |
2025-04-03 |
0.9965 |
0.9965 |
| 12 |
2025-04-02 |
1.0086 |
1.0086 |
| 13 |
2025-04-01 |
1.0099 |
1.0099 |
| 14 |
2025-03-31 |
1.0128 |
1.0128 |
| 15 |
2025-03-28 |
1.0173 |
1.0173 |
| 16 |
2025-03-27 |
1.0184 |
1.0184 |
| 17 |
2025-03-26 |
1.0134 |
1.0134 |
| 18 |
2025-03-25 |
1.0134 |
1.0134 |
| 19 |
2025-03-24 |
1.0156 |
1.0156 |
| 20 |
2025-03-21 |
1.0110 |
1.0110 |
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