南方中证沪深港黄金产业股票指数发起C(021959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2964 |
1.2964 |
| 2 |
2025-06-17 |
1.2892 |
1.2892 |
| 3 |
2025-06-16 |
1.3023 |
1.3023 |
| 4 |
2025-06-13 |
1.3244 |
1.3244 |
| 5 |
2025-06-12 |
1.2937 |
1.2937 |
| 6 |
2025-06-11 |
1.2623 |
1.2623 |
| 7 |
2025-06-10 |
1.2521 |
1.2521 |
| 8 |
2025-06-09 |
1.2448 |
1.2448 |
| 9 |
2025-06-06 |
1.2583 |
1.2583 |
| 10 |
2025-06-05 |
1.2419 |
1.2419 |
| 11 |
2025-06-04 |
1.2614 |
1.2614 |
| 12 |
2025-06-03 |
1.2518 |
1.2518 |
| 13 |
2025-05-30 |
1.2124 |
1.2124 |
| 14 |
2025-05-29 |
1.2205 |
1.2205 |
| 15 |
2025-05-28 |
1.2261 |
1.2261 |
| 16 |
2025-05-27 |
1.2203 |
1.2203 |
| 17 |
2025-05-26 |
1.2473 |
1.2473 |
| 18 |
2025-05-23 |
1.2425 |
1.2425 |
| 19 |
2025-05-22 |
1.2323 |
1.2323 |
| 20 |
2025-05-21 |
1.2345 |
1.2345 |
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