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 |
| 2026/3/16 |
2.2664 |
2.2664 |
-1.238% |
| 2026/3/13 |
2.2948 |
2.2948 |
-1.231% |
| 2026/3/12 |
2.3234 |
2.3234 |
-0.305% |
| 2026/3/11 |
2.3305 |
2.3305 |
0.163% |
| 2026/3/10 |
2.3267 |
2.3267 |
0.836% |
| 2026/3/9 |
2.3074 |
2.3074 |
-0.173% |
| 2026/3/6 |
2.3114 |
2.3114 |
-0.734% |
| 2026/3/5 |
2.3285 |
2.3285 |
-0.21% |
| 2026/3/4 |
2.3334 |
2.3334 |
-2.409% |
| 2026/3/3 |
2.391 |
2.391 |
-1.063% |
| 2026/3/2 |
2.4167 |
2.4167 |
4.15% |
| 2026/2/27 |
2.3204 |
2.3204 |
0.142% |
| 2026/2/26 |
2.3171 |
2.3171 |
-0.348% |
| 2026/2/25 |
2.3252 |
2.3252 |
0.056% |
| 2026/2/24 |
2.3239 |
2.3239 |
3.584% |
| 2026/2/13 |
2.2435 |
2.2435 |
-1.597% |
| 2026/2/12 |
2.2799 |
2.2799 |
-0.21% |
| 2026/2/11 |
2.2847 |
2.2847 |
0.652% |
| 2026/2/10 |
2.2699 |
2.2699 |
-0.508% |
| 2026/2/9 |
2.2815 |
2.2815 |
3.376% |
*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。
