南方中证沪深港黄金产业股票指数发起A(021958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2381 |
1.2381 |
| 2 |
2025-07-31 |
1.2377 |
1.2377 |
| 3 |
2025-07-30 |
1.2739 |
1.2739 |
| 4 |
2025-07-29 |
1.2703 |
1.2703 |
| 5 |
2025-07-28 |
1.2725 |
1.2725 |
| 6 |
2025-07-25 |
1.2895 |
1.2895 |
| 7 |
2025-07-24 |
1.3023 |
1.3023 |
| 8 |
2025-07-23 |
1.3157 |
1.3157 |
| 9 |
2025-07-22 |
1.3216 |
1.3216 |
| 10 |
2025-07-21 |
1.2963 |
1.2963 |
| 11 |
2025-07-18 |
1.2773 |
1.2773 |
| 12 |
2025-07-17 |
1.2652 |
1.2652 |
| 13 |
2025-07-16 |
1.2818 |
1.2818 |
| 14 |
2025-07-15 |
1.2867 |
1.2867 |
| 15 |
2025-07-14 |
1.2937 |
1.2937 |
| 16 |
2025-07-11 |
1.2675 |
1.2675 |
| 17 |
2025-07-10 |
1.2610 |
1.2610 |
| 18 |
2025-07-09 |
1.2657 |
1.2657 |
| 19 |
2025-07-08 |
1.2949 |
1.2949 |
| 20 |
2025-07-07 |
1.2836 |
1.2836 |
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