南方上海金ETF发起联接I(021004)
2025-06-09
1.5965
-1.0536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.5965 | 1.5965 |
| 2025-06-06 | 1.6135 | 1.6135 |
| 2025-06-05 | 1.6145 | 1.6145 |
| 2025-06-04 | 1.6130 | 1.6130 |
| 2025-06-03 | 1.6128 | 1.6128 |
| 2025-05-30 | 1.5903 | 1.5903 |
| 2025-05-29 | 1.5770 | 1.5770 |
| 2025-05-28 | 1.5915 | 1.5915 |
| 2025-05-27 | 1.5904 | 1.5904 |
| 2025-05-26 | 1.6028 | 1.6028 |
| 2025-05-23 | 1.6074 | 1.6074 |
| 2025-05-22 | 1.6079 | 1.6079 |
| 2025-05-21 | 1.6046 | 1.6046 |
| 2025-05-20 | 1.5579 | 1.5579 |
| 2025-05-19 | 1.5602 | 1.5602 |
| 2025-05-16 | 1.5522 | 1.5522 |
| 2025-05-15 | 1.5276 | 1.5276 |
| 2025-05-14 | 1.5721 | 1.5721 |
| 2025-05-13 | 1.5825 | 1.5825 |
| 2025-05-12 | 1.5872 | 1.5872 |
| 2025-05-09 | 1.6246 | 1.6246 |
| 2025-05-08 | 1.6273 | 1.6273 |
| 2025-05-07 | 1.6510 | 1.6510 |
| 2025-05-06 | 1.6387 | 1.6387 |
| 2025-04-30 | 1.6114 | 1.6114 |
| 2025-04-29 | 1.6189 | 1.6189 |
| 2025-04-28 | 1.6107 | 1.6107 |
| 2025-04-25 | 1.6248 | 1.6248 |
| 2025-04-24 | 1.6387 | 1.6387 |
| 2025-04-23 | 1.6250 | 1.6250 |
| 2025-04-22 | 1.7107 | 1.7107 |
| 2025-04-21 | 1.6602 | 1.6602 |
| 2025-04-18 | 1.6342 | 1.6342 |
| 2025-04-17 | 1.6301 | 1.6301 |
| 2025-04-16 | 1.6136 | 1.6136 |
| 2025-04-15 | 1.5799 | 1.5799 |
| 2025-04-14 | 1.5794 | 1.5794 |
| 2025-04-11 | 1.5681 | 1.5681 |
| 2025-04-10 | 1.5413 | 1.5413 |
| 2025-04-09 | 1.5092 | 1.5092 |
| 2025-04-08 | 1.4940 | 1.4940 |
| 2025-04-07 | 1.4898 | 1.4898 |
| 2025-04-03 | 1.5314 | 1.5314 |
| 2025-04-02 | 1.5212 | 1.5212 |
| 2025-04-01 | 1.5268 | 1.5268 |
| 2025-03-31 | 1.5131 | 1.5131 |
| 2025-03-28 | 1.4994 | 1.4994 |
| 2025-03-27 | 1.4753 | 1.4753 |
| 2025-03-26 | 1.4726 | 1.4726 |
| 2025-03-25 | 1.4684 | 1.4684 |
| 2025-03-24 | 1.4701 | 1.4701 |
| 2025-03-21 | 1.4698 | 1.4698 |
| 2025-03-20 | 1.4765 | 1.4765 |
| 2025-03-19 | 1.4737 | 1.4737 |
| 2025-03-18 | 1.4587 | 1.4587 |
| 2025-03-17 | 1.4493 | 1.4493 |
| 2025-03-14 | 1.4473 | 1.4473 |
| 2025-03-13 | 1.4265 | 1.4265 |
| 2025-03-12 | 1.4168 | 1.4168 |
| 2025-03-11 | 1.4126 | 1.4126 |
| 2025-03-10 | 1.4202 | 1.4202 |
| 2025-03-07 | 1.4168 | 1.4168 |
| 2025-03-06 | 1.4190 | 1.4190 |
| 2025-03-05 | 1.4213 | 1.4213 |
| 2025-03-04 | 1.4110 | 1.4110 |
| 2025-03-03 | 1.4028 | 1.4028 |
| 2025-02-28 | 1.4020 | 1.4020 |
| 2025-02-27 | 1.4116 | 1.4116 |
| 2025-02-26 | 1.4169 | 1.4169 |
| 2025-02-25 | 1.4283 | 1.4283 |
| 2025-02-24 | 1.4293 | 1.4293 |
| 2025-02-21 | 1.4259 | 1.4259 |
| 2025-02-20 | 1.4358 | 1.4358 |
| 2025-02-19 | 1.4316 | 1.4316 |
| 2025-02-18 | 1.4236 | 1.4236 |
| 2025-02-17 | 1.4122 | 1.4122 |
| 2025-02-14 | 1.4336 | 1.4336 |
| 2025-02-13 | 1.4265 | 1.4265 |
| 2025-02-12 | 1.4210 | 1.4210 |
| 2025-02-11 | 1.4293 | 1.4293 |
| 2025-02-10 | 1.4159 | 1.4159 |
| 2025-02-07 | 1.3971 | 1.3971 |
| 2025-02-06 | 1.3959 | 1.3959 |
| 2025-02-05 | 1.3968 | 1.3968 |
| 2025-01-27 | 1.3522 | 1.3522 |
| 2025-01-24 | 1.3568 | 1.3568 |
| 2025-01-23 | 1.3516 | 1.3516 |
| 2025-01-22 | 1.3505 | 1.3505 |
| 2025-01-21 | 1.3400 | 1.3400 |
| 2025-01-20 | 1.3401 | 1.3401 |
| 2025-01-17 | 1.3425 | 1.3425 |
| 2025-01-16 | 1.3388 | 1.3388 |
| 2025-01-15 | 1.3346 | 1.3346 |
| 2025-01-14 | 1.3297 | 1.3297 |
| 2025-01-13 | 1.3391 | 1.3391 |
| 2025-01-10 | 1.3352 | 1.3352 |
| 2025-01-09 | 1.3265 | 1.3265 |
| 2025-01-08 | 1.3202 | 1.3202 |
| 2025-01-07 | 1.3156 | 1.3156 |
| 2025-01-06 | 1.3144 | 1.3144 |
| 2025-01-03 | 1.3205 | 1.3205 |
| 2025-01-02 | 1.3103 | 1.3103 |
| 2024-12-31 | 1.2995 | 1.2995 |
| 2024-12-30 | 1.2997 | 1.2997 |
| 2024-12-27 | 1.3040 | 1.3040 |
| 2024-12-26 | 1.3030 | 1.3030 |
| 2024-12-25 | 1.3013 | 1.3013 |
| 2024-12-24 | 1.2995 | 1.2995 |
| 2024-12-23 | 1.3037 | 1.3037 |
| 2024-12-20 | 1.2921 | 1.2921 |
| 2024-12-19 | 1.2912 | 1.2912 |
| 2024-12-18 | 1.3007 | 1.3007 |
| 2024-12-17 | 1.3019 | 1.3019 |
| 2024-12-16 | 1.3027 | 1.3027 |
| 2024-12-13 | 1.3151 | 1.3151 |
