南方上证180ETF(530580)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-21 |
0.9670 |
0.9670 |
2 |
2025-04-18 |
0.9639 |
0.9639 |
3 |
2025-04-17 |
0.9665 |
0.9665 |
4 |
2025-04-16 |
0.9666 |
0.9666 |
5 |
2025-04-15 |
0.9580 |
0.9580 |
6 |
2025-04-14 |
0.9589 |
0.9589 |
7 |
2025-04-11 |
0.9558 |
0.9558 |
8 |
2025-04-10 |
0.9542 |
0.9542 |
9 |
2025-04-09 |
0.9458 |
0.9458 |
10 |
2025-04-08 |
0.9310 |
0.9310 |
11 |
2025-04-07 |
0.9118 |
0.9118 |
12 |
2025-04-03 |
0.9739 |
0.9739 |
13 |
2025-04-02 |
0.9764 |
0.9764 |
14 |
2025-04-01 |
0.9787 |
0.9787 |
15 |
2025-03-31 |
0.9761 |
0.9761 |
16 |
2025-03-28 |
0.9829 |
0.9829 |
17 |
2025-03-27 |
0.9878 |
0.9878 |
18 |
2025-03-26 |
0.9845 |
0.9845 |
19 |
2025-03-25 |
0.9873 |
0.9873 |
20 |
2025-03-24 |
0.9876 |
0.9876 |
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