南方上海金ETF发起联接C(018392)
2025-02-06
1.3898
-0.0575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.3898 | 1.3898 |
| 2025-02-05 | 1.3906 | 1.3906 |
| 2025-01-27 | 1.3464 | 1.3464 |
| 2025-01-24 | 1.3510 | 1.3510 |
| 2025-01-23 | 1.3458 | 1.3458 |
| 2025-01-22 | 1.3447 | 1.3447 |
| 2025-01-21 | 1.3342 | 1.3342 |
| 2025-01-20 | 1.3344 | 1.3344 |
| 2025-01-17 | 1.3368 | 1.3368 |
| 2025-01-16 | 1.3331 | 1.3331 |
| 2025-01-15 | 1.3289 | 1.3289 |
| 2025-01-14 | 1.3241 | 1.3241 |
| 2025-01-13 | 1.3335 | 1.3335 |
| 2025-01-10 | 1.3296 | 1.3296 |
| 2025-01-09 | 1.3209 | 1.3209 |
| 2025-01-08 | 1.3147 | 1.3147 |
| 2025-01-07 | 1.3102 | 1.3102 |
| 2025-01-06 | 1.3089 | 1.3089 |
| 2025-01-03 | 1.3151 | 1.3151 |
| 2025-01-02 | 1.3049 | 1.3049 |
| 2024-12-31 | 1.2942 | 1.2942 |
| 2024-12-30 | 1.2944 | 1.2944 |
| 2024-12-27 | 1.2987 | 1.2987 |
| 2024-12-26 | 1.2978 | 1.2978 |
| 2024-12-25 | 1.2961 | 1.2961 |
| 2024-12-24 | 1.2943 | 1.2943 |
| 2024-12-23 | 1.2984 | 1.2984 |
| 2024-12-20 | 1.2869 | 1.2869 |
| 2024-12-19 | 1.2861 | 1.2861 |
| 2024-12-18 | 1.2955 | 1.2955 |
| 2024-12-17 | 1.2967 | 1.2967 |
| 2024-12-16 | 1.2975 | 1.2975 |
| 2024-12-13 | 1.3099 | 1.3099 |
| 2024-12-12 | 1.3211 | 1.3211 |
| 2024-12-11 | 1.3125 | 1.3125 |
| 2024-12-10 | 1.3017 | 1.3017 |
| 2024-12-09 | 1.2972 | 1.2972 |
| 2024-12-06 | 1.2911 | 1.2911 |
| 2024-12-05 | 1.2958 | 1.2958 |
| 2024-12-04 | 1.2955 | 1.2955 |
| 2024-12-03 | 1.2973 | 1.2973 |
| 2024-12-02 | 1.2867 | 1.2867 |
| 2024-11-29 | 1.2950 | 1.2950 |
| 2024-11-28 | 1.2854 | 1.2854 |
| 2024-11-27 | 1.2924 | 1.2924 |
| 2024-11-26 | 1.2805 | 1.2805 |
| 2024-11-25 | 1.2966 | 1.2966 |
| 2024-11-22 | 1.3114 | 1.3114 |
| 2024-11-21 | 1.2968 | 1.2968 |
| 2024-11-20 | 1.2832 | 1.2832 |
| 2024-11-19 | 1.2811 | 1.2811 |
| 2024-11-18 | 1.2625 | 1.2625 |
| 2024-11-15 | 1.2483 | 1.2483 |
| 2024-11-14 | 1.2471 | 1.2471 |
| 2024-11-13 | 1.2705 | 1.2705 |
| 2024-11-12 | 1.2728 | 1.2728 |
| 2024-11-11 | 1.2931 | 1.2931 |
| 2024-11-08 | 1.2925 | 1.2925 |
| 2024-11-07 | 1.2834 | 1.2834 |
| 2024-11-06 | 1.3112 | 1.3112 |
| 2024-11-05 | 1.3115 | 1.3115 |
| 2024-11-04 | 1.3117 | 1.3117 |
| 2024-11-01 | 1.3200 | 1.3200 |
| 2024-10-31 | 1.3318 | 1.3318 |
| 2024-10-30 | 1.3369 | 1.3369 |
| 2024-10-29 | 1.3237 | 1.3237 |
| 2024-10-28 | 1.3147 | 1.3147 |
| 2024-10-25 | 1.3100 | 1.3100 |
| 2024-10-24 | 1.3104 | 1.3104 |
| 2024-10-23 | 1.3205 | 1.3205 |
| 2024-10-22 | 1.3139 | 1.3139 |
| 2024-10-21 | 1.3128 | 1.3128 |
| 2024-10-18 | 1.2993 | 1.2993 |
| 2024-10-17 | 1.2905 | 1.2905 |
| 2024-10-16 | 1.2851 | 1.2851 |
| 2024-10-15 | 1.2691 | 1.2691 |
| 2024-10-14 | 1.2686 | 1.2686 |
| 2024-10-11 | 1.2573 | 1.2573 |
| 2024-10-10 | 1.2449 | 1.2449 |
| 2024-10-09 | 1.2408 | 1.2408 |
| 2024-10-08 | 1.2556 | 1.2556 |
| 2024-09-30 | 1.2567 | 1.2567 |
| 2024-09-27 | 1.2627 | 1.2627 |
| 2024-09-26 | 1.2627 | 1.2627 |
| 2024-09-25 | 1.2604 | 1.2604 |
| 2024-09-24 | 1.2526 | 1.2526 |
| 2024-09-23 | 1.2534 | 1.2534 |
| 2024-09-20 | 1.2429 | 1.2429 |
| 2024-09-19 | 1.2317 | 1.2317 |
| 2024-09-18 | 1.2339 | 1.2339 |
| 2024-09-13 | 1.2352 | 1.2352 |
| 2024-09-12 | 1.2185 | 1.2185 |
| 2024-09-11 | 1.2201 | 1.2201 |
| 2024-09-10 | 1.2146 | 1.2146 |
| 2024-09-09 | 1.2072 | 1.2072 |
| 2024-09-06 | 1.2151 | 1.2151 |
| 2024-09-05 | 1.2117 | 1.2117 |
| 2024-09-04 | 1.2049 | 1.2049 |
| 2024-09-03 | 1.2120 | 1.2120 |
| 2024-09-02 | 1.2100 | 1.2100 |
| 2024-08-30 | 1.2175 | 1.2175 |
| 2024-08-29 | 1.2187 | 1.2187 |
| 2024-08-28 | 1.2179 | 1.2179 |
| 2024-08-27 | 1.2195 | 1.2195 |
| 2024-08-26 | 1.2192 | 1.2192 |
| 2024-08-23 | 1.2130 | 1.2130 |
| 2024-08-22 | 1.2166 | 1.2166 |
| 2024-08-21 | 1.2200 | 1.2200 |
| 2024-08-20 | 1.2161 | 1.2161 |
| 2024-08-19 | 1.2150 | 1.2150 |
| 2024-08-16 | 1.2035 | 1.2035 |
| 2024-08-15 | 1.2020 | 1.2020 |
| 2024-08-14 | 1.2040 | 1.2040 |
| 2024-08-13 | 1.2074 | 1.2074 |
| 2024-08-12 | 1.1985 | 1.1985 |
