南方上海金ETF发起联接A(018391)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/4 |
1.9677 |
1.9677 |
0.701% |
| 2026/9/3 |
1.954 |
1.954 |
2.223% |
| 2026/9/2 |
1.9115 |
1.9115 |
-2.37% |
| 2026/9/1 |
1.9579 |
1.9579 |
-0.158% |
| 2026/8/31 |
1.961 |
1.961 |
-3.494% |
| 2026/8/28 |
2.032 |
2.032 |
0.192% |
| 2026/8/27 |
2.0281 |
2.0281 |
-0.671% |
| 2026/8/26 |
2.0418 |
2.0418 |
-0.215% |
| 2026/8/25 |
2.0462 |
2.0462 |
-0.21% |
| 2026/8/24 |
2.0505 |
2.0505 |
1.969% |
| 2026/8/21 |
2.0109 |
2.0109 |
1.504% |
| 2026/8/20 |
1.9811 |
1.9811 |
2.759% |
| 2026/8/19 |
1.9279 |
1.9279 |
-1.093% |
| 2026/8/18 |
1.9492 |
1.9492 |
0.092% |
| 2026/8/17 |
1.9474 |
1.9474 |
1.353% |
| 2026/8/14 |
1.9214 |
1.9214 |
-1.061% |
| 2026/8/13 |
1.942 |
1.942 |
-0.584% |
| 2026/8/12 |
1.9534 |
1.9534 |
0.925% |
| 2026/8/11 |
1.9355 |
1.9355 |
0.186% |
| 2026/8/10 |
1.9319 |
1.9319 |
1.311% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
