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 |
2025-04-29 |
1.1858 |
1.1858 |
| 2 |
2025-04-28 |
1.1833 |
1.1833 |
| 3 |
2025-04-25 |
1.1844 |
1.1844 |
| 4 |
2025-04-24 |
1.1987 |
1.1987 |
| 5 |
2025-04-23 |
1.2039 |
1.2039 |
| 6 |
2025-04-22 |
1.2768 |
1.2768 |
| 7 |
2025-04-21 |
1.2647 |
1.2647 |
| 8 |
2025-04-18 |
1.2038 |
1.2038 |
| 9 |
2025-04-17 |
1.2158 |
1.2158 |
| 10 |
2025-04-16 |
1.2344 |
1.2344 |
| 11 |
2025-04-15 |
1.2055 |
1.2055 |
| 12 |
2025-04-14 |
1.2041 |
1.2041 |
| 13 |
2025-04-11 |
1.1521 |
1.1521 |
| 14 |
2025-04-10 |
1.1172 |
1.1172 |
| 15 |
2025-04-09 |
1.0645 |
1.0645 |
| 16 |
2025-04-08 |
1.0419 |
1.0419 |
| 17 |
2025-04-07 |
1.0271 |
1.0271 |
| 18 |
2025-04-03 |
1.1201 |
1.1201 |
| 19 |
2025-04-02 |
1.1256 |
1.1256 |
| 20 |
2025-04-01 |
1.1459 |
1.1459 |
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