南方中证长江保护主题ETF(517160)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.7250 |
0.7250 |
2 |
2025-05-29 |
0.7310 |
0.7310 |
3 |
2025-05-28 |
0.7233 |
0.7233 |
4 |
2025-05-27 |
0.7212 |
0.7212 |
5 |
2025-05-26 |
0.7218 |
0.7218 |
6 |
2025-05-23 |
0.7220 |
0.7220 |
7 |
2025-05-22 |
0.7274 |
0.7274 |
8 |
2025-05-21 |
0.7321 |
0.7321 |
9 |
2025-05-20 |
0.7307 |
0.7307 |
10 |
2025-05-19 |
0.7243 |
0.7243 |
11 |
2025-05-16 |
0.7222 |
0.7222 |
12 |
2025-05-15 |
0.7219 |
0.7219 |
13 |
2025-05-14 |
0.7292 |
0.7292 |
14 |
2025-05-13 |
0.7250 |
0.7250 |
15 |
2025-05-12 |
0.7235 |
0.7235 |
16 |
2025-05-09 |
0.7172 |
0.7172 |
17 |
2025-05-08 |
0.7192 |
0.7192 |
18 |
2025-05-07 |
0.7149 |
0.7149 |
19 |
2025-05-06 |
0.7137 |
0.7137 |
20 |
2025-04-30 |
0.7045 |
0.7045 |