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 |
| 2026/8/11 |
1.9355 |
1.9355 |
0.186% |
| 2026/8/10 |
1.9319 |
1.9319 |
1.311% |
| 2026/8/7 |
1.9069 |
1.9069 |
1.006% |
| 2026/8/6 |
1.8879 |
1.8879 |
1.801% |
| 2026/8/5 |
1.8545 |
1.8545 |
2.595% |
| 2026/8/4 |
1.8076 |
1.8076 |
-0.044% |
| 2026/8/3 |
1.8084 |
1.8084 |
-0.122% |
| 2026/7/31 |
1.8106 |
1.8106 |
0.712% |
| 2026/7/30 |
1.7978 |
1.7978 |
-0.266% |
| 2026/7/29 |
1.8026 |
1.8026 |
-0.133% |
| 2026/7/28 |
1.805 |
1.805 |
-1.177% |
| 2026/7/27 |
1.8265 |
1.8265 |
1.354% |
| 2026/7/24 |
1.8021 |
1.8021 |
-1.723% |
| 2026/7/23 |
1.8337 |
1.8337 |
-0.125% |
| 2026/7/22 |
1.836 |
1.836 |
0.879% |
| 2026/7/21 |
1.82 |
1.82 |
1.756% |
| 2026/7/20 |
1.7886 |
1.7886 |
0.118% |
| 2026/7/17 |
1.7865 |
1.7865 |
-0.64% |
| 2026/7/16 |
1.798 |
1.798 |
-0.083% |
| 2026/7/15 |
1.7995 |
1.7995 |
-0.011% |
*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。
