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 |
2025-04-29 |
1.1853 |
1.1853 |
| 2 |
2025-04-28 |
1.1828 |
1.1828 |
| 3 |
2025-04-25 |
1.1838 |
1.1838 |
| 4 |
2025-04-24 |
1.1981 |
1.1981 |
| 5 |
2025-04-23 |
1.2034 |
1.2034 |
| 6 |
2025-04-22 |
1.2762 |
1.2762 |
| 7 |
2025-04-21 |
1.2641 |
1.2641 |
| 8 |
2025-04-18 |
1.2033 |
1.2033 |
| 9 |
2025-04-17 |
1.2153 |
1.2153 |
| 10 |
2025-04-16 |
1.2339 |
1.2339 |
| 11 |
2025-04-15 |
1.2049 |
1.2049 |
| 12 |
2025-04-14 |
1.2036 |
1.2036 |
| 13 |
2025-04-11 |
1.1516 |
1.1516 |
| 14 |
2025-04-10 |
1.1167 |
1.1167 |
| 15 |
2025-04-09 |
1.0641 |
1.0641 |
| 16 |
2025-04-08 |
1.0414 |
1.0414 |
| 17 |
2025-04-07 |
1.0267 |
1.0267 |
| 18 |
2025-04-03 |
1.1197 |
1.1197 |
| 19 |
2025-04-02 |
1.1252 |
1.1252 |
| 20 |
2025-04-01 |
1.1454 |
1.1454 |
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