南方上海金ETF发起联接I(021004)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/15 |
2.1476 |
2.1476 |
0.454% |
| 2026/4/14 |
2.1379 |
2.1379 |
0.821% |
| 2026/4/13 |
2.1205 |
2.1205 |
-0.381% |
| 2026/4/10 |
2.1286 |
2.1286 |
0.662% |
| 2026/4/9 |
2.1146 |
2.1146 |
-1.861% |
| 2026/4/8 |
2.1547 |
2.1547 |
2.59% |
| 2026/4/7 |
2.1003 |
2.1003 |
-0.086% |
| 2026/4/3 |
2.1021 |
2.1021 |
1.004% |
| 2026/4/2 |
2.0812 |
2.0812 |
-2.506% |
| 2026/4/1 |
2.1347 |
2.1347 |
3.006% |
| 2026/3/31 |
2.0724 |
2.0724 |
0.524% |
| 2026/3/30 |
2.0616 |
2.0616 |
1.552% |
| 2026/3/27 |
2.0301 |
2.0301 |
0.316% |
| 2026/3/26 |
2.0237 |
2.0237 |
-2.104% |
| 2026/3/25 |
2.0672 |
2.0672 |
3.687% |
| 2026/3/24 |
1.9937 |
1.9937 |
4.023% |
| 2026/3/23 |
1.9166 |
1.9166 |
-9.26% |
| 2026/3/20 |
2.1122 |
2.1122 |
-2.077% |
| 2026/3/19 |
2.157 |
2.157 |
-4.431% |
| 2026/3/18 |
2.257 |
2.257 |
-0.212% |
*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。
