南方中证长江保护主题ETF联接A(016938)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.1041 |
1.1041 |
2 |
2025-09-03 |
1.1259 |
1.1259 |
3 |
2025-09-02 |
1.1286 |
1.1286 |
4 |
2025-09-01 |
1.1413 |
1.1413 |
5 |
2025-08-29 |
1.1241 |
1.1241 |
6 |
2025-08-28 |
1.1165 |
1.1165 |
7 |
2025-08-27 |
1.0987 |
1.0987 |
8 |
2025-08-26 |
1.1165 |
1.1165 |
9 |
2025-08-25 |
1.1191 |
1.1191 |
10 |
2025-08-22 |
1.0986 |
1.0986 |
11 |
2025-08-21 |
1.0794 |
1.0794 |
12 |
2025-08-20 |
1.0771 |
1.0771 |
13 |
2025-08-19 |
1.0691 |
1.0691 |
14 |
2025-08-18 |
1.0722 |
1.0722 |
15 |
2025-08-15 |
1.0636 |
1.0636 |
16 |
2025-08-14 |
1.0528 |
1.0528 |
17 |
2025-08-13 |
1.0628 |
1.0628 |
18 |
2025-08-12 |
1.0472 |
1.0472 |
19 |
2025-08-11 |
1.0426 |
1.0426 |
20 |
2025-08-08 |
1.0361 |
1.0361 |