南方上海金ETF发起联接I(021004)
2024-11-20
1.2881
0.1711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2881 | 1.2881 |
| 2024-11-19 | 1.2859 | 1.2859 |
| 2024-11-18 | 1.2672 | 1.2672 |
| 2024-11-15 | 1.2530 | 1.2530 |
| 2024-11-14 | 1.2518 | 1.2518 |
| 2024-11-13 | 1.2752 | 1.2752 |
| 2024-11-12 | 1.2775 | 1.2775 |
| 2024-11-11 | 1.2979 | 1.2979 |
| 2024-11-08 | 1.2972 | 1.2972 |
| 2024-11-07 | 1.2881 | 1.2881 |
| 2024-11-06 | 1.3159 | 1.3159 |
| 2024-11-05 | 1.3163 | 1.3163 |
| 2024-11-04 | 1.3165 | 1.3165 |
| 2024-11-01 | 1.3248 | 1.3248 |
| 2024-10-31 | 1.3367 | 1.3367 |
| 2024-10-30 | 1.3417 | 1.3417 |
| 2024-10-29 | 1.3284 | 1.3284 |
| 2024-10-28 | 1.3194 | 1.3194 |
| 2024-10-25 | 1.3147 | 1.3147 |
| 2024-10-24 | 1.3151 | 1.3151 |
| 2024-10-23 | 1.3252 | 1.3252 |
| 2024-10-22 | 1.3186 | 1.3186 |
| 2024-10-21 | 1.3175 | 1.3175 |
| 2024-10-18 | 1.3039 | 1.3039 |
| 2024-10-17 | 1.2950 | 1.2950 |
| 2024-10-16 | 1.2896 | 1.2896 |
| 2024-10-15 | 1.2735 | 1.2735 |
| 2024-10-14 | 1.2730 | 1.2730 |
| 2024-10-11 | 1.2617 | 1.2617 |
| 2024-10-10 | 1.2492 | 1.2492 |
| 2024-10-09 | 1.2451 | 1.2451 |
| 2024-10-08 | 1.2599 | 1.2599 |
| 2024-09-30 | 1.2610 | 1.2610 |
| 2024-09-27 | 1.2670 | 1.2670 |
| 2024-09-26 | 1.2670 | 1.2670 |
| 2024-09-25 | 1.2646 | 1.2646 |
| 2024-09-24 | 1.2568 | 1.2568 |
| 2024-09-23 | 1.2576 | 1.2576 |
| 2024-09-20 | 1.2470 | 1.2470 |
| 2024-09-19 | 1.2358 | 1.2358 |
| 2024-09-18 | 1.2380 | 1.2380 |
| 2024-09-13 | 1.2392 | 1.2392 |
| 2024-09-12 | 1.2224 | 1.2224 |
| 2024-09-11 | 1.2241 | 1.2241 |
| 2024-09-10 | 1.2186 | 1.2186 |
| 2024-09-09 | 1.2111 | 1.2111 |
| 2024-09-06 | 1.2190 | 1.2190 |
| 2024-09-05 | 1.2156 | 1.2156 |
| 2024-09-04 | 1.2088 | 1.2088 |
| 2024-09-03 | 1.2159 | 1.2159 |
| 2024-09-02 | 1.2138 | 1.2138 |
| 2024-08-30 | 1.2214 | 1.2214 |
| 2024-08-29 | 1.2225 | 1.2225 |
| 2024-08-28 | 1.2217 | 1.2217 |
| 2024-08-27 | 1.2233 | 1.2233 |
| 2024-08-26 | 1.2230 | 1.2230 |
| 2024-08-23 | 1.2168 | 1.2168 |
| 2024-08-22 | 1.2204 | 1.2204 |
| 2024-08-21 | 1.2237 | 1.2237 |
| 2024-08-20 | 1.2198 | 1.2198 |
| 2024-08-19 | 1.2188 | 1.2188 |
| 2024-08-16 | 1.2072 | 1.2072 |
| 2024-08-15 | 1.2057 | 1.2057 |
| 2024-08-14 | 1.2077 | 1.2077 |
| 2024-08-13 | 1.2111 | 1.2111 |
| 2024-08-12 | 1.2021 | 1.2021 |
| 2024-08-09 | 1.1937 | 1.1937 |
| 2024-08-08 | 1.1842 | 1.1842 |
| 2024-08-07 | 1.1841 | 1.1841 |
| 2024-08-06 | 1.1809 | 1.1809 |
| 2024-08-05 | 1.1907 | 1.1907 |
| 2024-08-02 | 1.2173 | 1.2173 |
| 2024-08-01 | 1.2122 | 1.2122 |
| 2024-07-31 | 1.2031 | 1.2031 |
| 2024-07-30 | 1.1929 | 1.1929 |
| 2024-07-29 | 1.1925 | 1.1925 |
| 2024-07-26 | 1.1848 | 1.1848 |
| 2024-07-25 | 1.1807 | 1.1807 |
| 2024-07-24 | 1.2081 | 1.2081 |
| 2024-07-23 | 1.1953 | 1.1953 |
| 2024-07-22 | 1.2010 | 1.2010 |
| 2024-07-19 | 1.2006 | 1.2006 |
| 2024-07-18 | 1.2302 | 1.2302 |
| 2024-07-17 | 1.2307 | 1.2307 |
| 2024-07-16 | 1.2162 | 1.2162 |
| 2024-07-15 | 1.2045 | 1.2045 |
| 2024-07-12 | 1.2049 | 1.2049 |
| 2024-07-11 | 1.1989 | 1.1989 |
| 2024-07-10 | 1.1949 | 1.1949 |
| 2024-07-09 | 1.1897 | 1.1897 |
| 2024-07-08 | 1.1952 | 1.1952 |
| 2024-07-05 | 1.1917 | 1.1917 |
| 2024-07-04 | 1.1887 | 1.1887 |
| 2024-07-03 | 1.1826 | 1.1826 |
| 2024-07-02 | 1.1764 | 1.1764 |
| 2024-07-01 | 1.1745 | 1.1745 |
| 2024-06-30 | 1.1744 | 1.1744 |
| 2024-06-28 | 1.1745 | 1.1745 |
| 2024-06-27 | 1.1620 | 1.1620 |
| 2024-06-26 | 1.1684 | 1.1684 |
| 2024-06-25 | 1.1749 | 1.1749 |
| 2024-06-24 | 1.1732 | 1.1732 |
| 2024-06-21 | 1.1910 | 1.1910 |
| 2024-06-20 | 1.1849 | 1.1849 |
| 2024-06-19 | 1.1760 | 1.1760 |
| 2024-06-18 | 1.1721 | 1.1721 |
| 2024-06-17 | 1.1710 | 1.1710 |
| 2024-06-14 | 1.1695 | 1.1695 |
| 2024-06-13 | 1.1686 | 1.1686 |
| 2024-06-12 | 1.1686 | 1.1686 |
| 2024-06-11 | 1.1623 | 1.1623 |
| 2024-06-07 | 1.1974 | 1.1974 |
| 2024-06-06 | 1.1960 | 1.1960 |
| 2024-06-05 | 1.1829 | 1.1829 |
| 2024-06-04 | 1.1885 | 1.1885 |
| 2024-06-03 | 1.1797 | 1.1797 |
| 2024-05-31 | 1.1883 | 1.1883 |
| 2024-05-30 | 1.1847 | 1.1847 |
| 2024-05-29 | 1.1935 | 1.1935 |
| 2024-05-28 | 1.1870 | 1.1870 |
