南方上海金ETF(159834)
2025-07-29
7.6730
-0.4399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 7.6730 | 1.8733 |
| 2025-07-28 | 7.7069 | 1.8815 |
| 2025-07-25 | 7.7276 | 1.8866 |
| 2025-07-24 | 7.7435 | 1.8905 |
| 2025-07-23 | 7.8797 | 1.9237 |
| 2025-07-22 | 7.8036 | 1.9051 |
| 2025-07-21 | 7.7718 | 1.8974 |
| 2025-07-18 | 7.7233 | 1.8855 |
| 2025-07-17 | 7.7163 | 1.8838 |
| 2025-07-16 | 7.7211 | 1.8850 |
| 2025-07-15 | 7.7564 | 1.8936 |
| 2025-07-14 | 7.7645 | 1.8956 |
| 2025-07-11 | 7.6967 | 1.8790 |
| 2025-07-10 | 7.6898 | 1.8774 |
| 2025-07-09 | 7.6283 | 1.8623 |
| 2025-07-08 | 7.7196 | 1.8846 |
| 2025-07-07 | 7.6693 | 1.8723 |
| 2025-07-04 | 7.7256 | 1.8861 |
| 2025-07-03 | 7.7672 | 1.8963 |
| 2025-07-02 | 7.7118 | 1.8827 |
| 2025-07-01 | 7.7103 | 1.8824 |
| 2025-06-30 | 7.6277 | 1.8622 |
| 2025-06-27 | 7.6354 | 1.8641 |
| 2025-06-26 | 7.7194 | 1.8846 |
| 2025-06-25 | 7.7114 | 1.8826 |
| 2025-06-24 | 7.6917 | 1.8778 |
| 2025-06-23 | 7.7808 | 1.8996 |
| 2025-06-20 | 7.7543 | 1.8931 |
| 2025-06-19 | 7.7861 | 1.9009 |
| 2025-06-18 | 7.8236 | 1.9100 |
| 2025-06-17 | 7.8172 | 1.9085 |
| 2025-06-16 | 7.8890 | 1.9260 |
| 2025-06-13 | 7.9080 | 1.9306 |
| 2025-06-12 | 7.8174 | 1.9085 |
| 2025-06-11 | 7.7481 | 1.8916 |
| 2025-06-10 | 7.7278 | 1.8866 |
| 2025-06-09 | 7.7138 | 1.8832 |
| 2025-06-06 | 7.8004 | 1.9044 |
| 2025-06-05 | 7.8051 | 1.9055 |
| 2025-06-04 | 7.7976 | 1.9037 |
| 2025-06-03 | 7.7967 | 1.9035 |
| 2025-05-30 | 7.6823 | 1.8755 |
| 2025-05-29 | 7.6148 | 1.8590 |
| 2025-05-28 | 7.6884 | 1.8770 |
| 2025-05-27 | 7.6832 | 1.8757 |
| 2025-05-26 | 7.7459 | 1.8911 |
| 2025-05-23 | 7.7694 | 1.8968 |
| 2025-05-22 | 7.7718 | 1.8974 |
| 2025-05-21 | 7.7551 | 1.8933 |
| 2025-05-20 | 7.5188 | 1.8356 |
| 2025-05-19 | 7.5301 | 1.8384 |
| 2025-05-16 | 7.4900 | 1.8286 |
| 2025-05-15 | 7.3656 | 1.7982 |
| 2025-05-14 | 7.5896 | 1.8529 |
| 2025-05-13 | 7.6429 | 1.8659 |
| 2025-05-12 | 7.6671 | 1.8718 |
| 2025-05-09 | 7.8602 | 1.9190 |
| 2025-05-08 | 7.8749 | 1.9225 |
| 2025-05-07 | 7.9962 | 1.9522 |
| 2025-05-06 | 7.9339 | 1.9369 |
| 2025-04-30 | 7.7948 | 1.9030 |
| 2025-04-29 | 7.8334 | 1.9124 |
| 2025-04-28 | 7.7931 | 1.9026 |
| 2025-04-25 | 7.8656 | 1.9203 |
| 2025-04-24 | 7.9383 | 1.9380 |
| 2025-04-23 | 7.8688 | 1.9211 |
| 2025-04-22 | 8.3079 | 2.0283 |
| 2025-04-21 | 8.0459 | 1.9643 |
| 2025-04-18 | 7.9124 | 1.9317 |
| 2025-04-17 | 7.8911 | 1.9265 |
| 2025-04-16 | 7.8066 | 1.9059 |
| 2025-04-15 | 7.6357 | 1.8641 |
| 2025-04-14 | 7.6331 | 1.8635 |
| 2025-04-11 | 7.5780 | 1.8501 |
| 2025-04-10 | 7.4380 | 1.8159 |
| 2025-04-09 | 7.2711 | 1.7751 |
| 2025-04-08 | 7.1919 | 1.7558 |
| 2025-04-07 | 7.1706 | 1.7506 |
| 2025-04-03 | 7.3889 | 1.8039 |
| 2025-04-02 | 7.3361 | 1.7910 |
| 2025-04-01 | 7.3647 | 1.7980 |
| 2025-03-31 | 7.2932 | 1.7805 |
| 2025-03-28 | 7.2216 | 1.7631 |
| 2025-03-27 | 7.0980 | 1.7329 |
| 2025-03-26 | 7.0837 | 1.7294 |
| 2025-03-25 | 7.0614 | 1.7239 |
| 2025-03-24 | 7.0709 | 1.7263 |
| 2025-03-21 | 7.0694 | 1.7259 |
| 2025-03-20 | 7.1025 | 1.7340 |
| 2025-03-19 | 7.0881 | 1.7305 |
| 2025-03-18 | 7.0137 | 1.7123 |
| 2025-03-17 | 6.9682 | 1.7012 |
| 2025-03-14 | 6.9577 | 1.6986 |
| 2025-03-13 | 6.8572 | 1.6741 |
| 2025-03-12 | 6.8070 | 1.6618 |
| 2025-03-11 | 6.7855 | 1.6566 |
| 2025-03-10 | 6.8236 | 1.6659 |
| 2025-03-07 | 6.8065 | 1.6617 |
| 2025-03-06 | 6.8173 | 1.6643 |
| 2025-03-05 | 6.8291 | 1.6672 |
| 2025-03-04 | 6.7760 | 1.6543 |
| 2025-03-03 | 6.7348 | 1.6442 |
| 2025-02-28 | 6.7309 | 1.6433 |
| 2025-02-27 | 6.7785 | 1.6549 |
| 2025-02-26 | 6.8054 | 1.6614 |
| 2025-02-25 | 6.8633 | 1.6756 |
| 2025-02-24 | 6.8683 | 1.6768 |
| 2025-02-21 | 6.8507 | 1.6725 |
| 2025-02-20 | 6.9019 | 1.6850 |
| 2025-02-19 | 6.8804 | 1.6798 |
| 2025-02-18 | 6.8364 | 1.6690 |
| 2025-02-17 | 6.7746 | 1.6539 |
| 2025-02-14 | 6.8848 | 1.6808 |
| 2025-02-13 | 6.8483 | 1.6719 |
| 2025-02-12 | 6.8194 | 1.6649 |
| 2025-02-11 | 6.8616 | 1.6752 |
| 2025-02-10 | 6.7915 | 1.6580 |
| 2025-02-07 | 6.6956 | 1.6346 |
| 2025-02-06 | 6.6906 | 1.6334 |
| 2025-02-05 | 6.6956 | 1.6346 |
