南方上海金ETF联接A(018391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.6148 |
1.6148 |
| 2 |
2025-06-04 |
1.6133 |
1.6133 |
| 3 |
2025-06-03 |
1.6131 |
1.6131 |
| 4 |
2025-05-30 |
1.5906 |
1.5906 |
| 5 |
2025-05-29 |
1.5774 |
1.5774 |
| 6 |
2025-05-28 |
1.5918 |
1.5918 |
| 7 |
2025-05-27 |
1.5908 |
1.5908 |
| 8 |
2025-05-26 |
1.6031 |
1.6031 |
| 9 |
2025-05-23 |
1.6077 |
1.6077 |
| 10 |
2025-05-22 |
1.6082 |
1.6082 |
| 11 |
2025-05-21 |
1.6049 |
1.6049 |
| 12 |
2025-05-20 |
1.5583 |
1.5583 |
| 13 |
2025-05-19 |
1.5605 |
1.5605 |
| 14 |
2025-05-16 |
1.5525 |
1.5525 |
| 15 |
2025-05-15 |
1.5279 |
1.5279 |
| 16 |
2025-05-14 |
1.5724 |
1.5724 |
| 17 |
2025-05-13 |
1.5828 |
1.5828 |
| 18 |
2025-05-12 |
1.5875 |
1.5875 |
| 19 |
2025-05-09 |
1.6250 |
1.6250 |
| 20 |
2025-05-08 |
1.6276 |
1.6276 |
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