南方MSCI中国A50互联互通ETF联接C(014535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9033 |
0.9033 |
| 2 |
2025-05-29 |
0.9091 |
0.9091 |
| 3 |
2025-05-28 |
0.9073 |
0.9073 |
| 4 |
2025-05-27 |
0.9077 |
0.9077 |
| 5 |
2025-05-26 |
0.9151 |
0.9151 |
| 6 |
2025-05-23 |
0.9247 |
0.9247 |
| 7 |
2025-05-22 |
0.9307 |
0.9307 |
| 8 |
2025-05-21 |
0.9313 |
0.9313 |
| 9 |
2025-05-20 |
0.9237 |
0.9237 |
| 10 |
2025-05-19 |
0.9184 |
0.9184 |
| 11 |
2025-05-16 |
0.9207 |
0.9207 |
| 12 |
2025-05-15 |
0.9262 |
0.9262 |
| 13 |
2025-05-14 |
0.9318 |
0.9318 |
| 14 |
2025-05-13 |
0.9182 |
0.9182 |
| 15 |
2025-05-12 |
0.9164 |
0.9164 |
| 16 |
2025-05-09 |
0.9080 |
0.9080 |
| 17 |
2025-05-08 |
0.9065 |
0.9065 |
| 18 |
2025-05-07 |
0.9028 |
0.9028 |
| 19 |
2025-05-06 |
0.8950 |
0.8950 |
| 20 |
2025-04-30 |
0.8887 |
0.8887 |
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