南方上海金ETF联接A(018391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5878 |
1.5878 |
| 2 |
2025-07-31 |
1.5870 |
1.5870 |
| 3 |
2025-07-30 |
1.5930 |
1.5930 |
| 4 |
2025-07-29 |
1.5893 |
1.5893 |
| 5 |
2025-07-28 |
1.5958 |
1.5958 |
| 6 |
2025-07-25 |
1.5998 |
1.5998 |
| 7 |
2025-07-24 |
1.6030 |
1.6030 |
| 8 |
2025-07-23 |
1.6304 |
1.6304 |
| 9 |
2025-07-22 |
1.6152 |
1.6152 |
| 10 |
2025-07-21 |
1.6087 |
1.6087 |
| 11 |
2025-07-18 |
1.5991 |
1.5991 |
| 12 |
2025-07-17 |
1.5977 |
1.5977 |
| 13 |
2025-07-16 |
1.5987 |
1.5987 |
| 14 |
2025-07-15 |
1.6056 |
1.6056 |
| 15 |
2025-07-14 |
1.6072 |
1.6072 |
| 16 |
2025-07-11 |
1.5938 |
1.5938 |
| 17 |
2025-07-10 |
1.5925 |
1.5925 |
| 18 |
2025-07-09 |
1.5805 |
1.5805 |
| 19 |
2025-07-08 |
1.5985 |
1.5985 |
| 20 |
2025-07-07 |
1.5887 |
1.5887 |
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