南方上海金ETF发起联接C(018392)
2025-12-25
2.0280
-0.5931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.0280 | 2.0280 |
| 2025-12-24 | 2.0401 | 2.0401 |
| 2025-12-23 | 2.0374 | 2.0374 |
| 2025-12-22 | 2.0107 | 2.0107 |
| 2025-12-19 | 1.9742 | 1.9742 |
| 2025-12-18 | 1.9747 | 1.9747 |
| 2025-12-17 | 1.9730 | 1.9730 |
| 2025-12-16 | 1.9590 | 1.9590 |
| 2025-12-15 | 1.9810 | 1.9810 |
| 2025-12-12 | 1.9565 | 1.9565 |
| 2025-12-11 | 1.9324 | 1.9324 |
| 2025-12-10 | 1.9296 | 1.9296 |
| 2025-12-09 | 1.9213 | 1.9213 |
| 2025-12-08 | 1.9336 | 1.9336 |
| 2025-12-05 | 1.9386 | 1.9386 |
| 2025-12-04 | 1.9247 | 1.9247 |
| 2025-12-03 | 1.9303 | 1.9303 |
| 2025-12-02 | 1.9346 | 1.9346 |
| 2025-12-01 | 1.9429 | 1.9429 |
| 2025-11-28 | 1.9244 | 1.9244 |
| 2025-11-27 | 1.9130 | 1.9130 |
| 2025-11-26 | 1.9126 | 1.9126 |
| 2025-11-25 | 1.9130 | 1.9130 |
| 2025-11-24 | 1.8824 | 1.8824 |
| 2025-11-21 | 1.8755 | 1.8755 |
| 2025-11-20 | 1.8912 | 1.8912 |
| 2025-11-19 | 1.9011 | 1.9011 |
| 2025-11-18 | 1.8655 | 1.8655 |
| 2025-11-17 | 1.8862 | 1.8862 |
| 2025-11-14 | 1.9298 | 1.9298 |
| 2025-11-13 | 1.9447 | 1.9447 |
| 2025-11-12 | 1.9154 | 1.9154 |
| 2025-11-11 | 1.9218 | 1.9218 |
| 2025-11-10 | 1.8968 | 1.8968 |
| 2025-11-07 | 1.8689 | 1.8689 |
| 2025-11-06 | 1.8634 | 1.8634 |
| 2025-11-05 | 1.8517 | 1.8517 |
| 2025-11-04 | 1.8578 | 1.8578 |
| 2025-11-03 | 1.8691 | 1.8691 |
| 2025-10-31 | 1.8711 | 1.8711 |
| 2025-10-30 | 1.8489 | 1.8489 |
| 2025-10-29 | 1.8477 | 1.8477 |
| 2025-10-28 | 1.8297 | 1.8297 |
| 2025-10-27 | 1.8948 | 1.8948 |
| 2025-10-24 | 1.9036 | 1.9036 |
| 2025-10-23 | 1.9124 | 1.9124 |
| 2025-10-22 | 1.9305 | 1.9305 |
| 2025-10-21 | 2.0084 | 2.0084 |
| 2025-10-20 | 1.9718 | 1.9718 |
| 2025-10-17 | 2.0208 | 2.0208 |
| 2025-10-16 | 1.9620 | 1.9620 |
| 2025-10-15 | 1.9434 | 1.9434 |
| 2025-10-14 | 1.9035 | 1.9035 |
| 2025-10-13 | 1.8811 | 1.8811 |
| 2025-10-10 | 1.8313 | 1.8313 |
| 2025-10-09 | 1.8572 | 1.8572 |
| 2025-09-30 | 1.7817 | 1.7817 |
| 2025-09-29 | 1.7623 | 1.7623 |
| 2025-09-26 | 1.7431 | 1.7431 |
| 2025-09-25 | 1.7398 | 1.7398 |
| 2025-09-24 | 1.7489 | 1.7489 |
| 2025-09-23 | 1.7387 | 1.7387 |
| 2025-09-22 | 1.7207 | 1.7207 |
| 2025-09-19 | 1.6913 | 1.6913 |
| 2025-09-18 | 1.6852 | 1.6852 |
| 2025-09-17 | 1.7047 | 1.7047 |
| 2025-09-16 | 1.7158 | 1.7158 |
| 2025-09-15 | 1.6967 | 1.6967 |
| 2025-09-12 | 1.7016 | 1.7016 |
| 2025-09-11 | 1.6954 | 1.6954 |
| 2025-09-10 | 1.6995 | 1.6995 |
| 2025-09-09 | 1.7019 | 1.7019 |
| 2025-09-08 | 1.6793 | 1.6793 |
| 2025-09-05 | 1.6646 | 1.6646 |
| 2025-09-04 | 1.6586 | 1.6586 |
| 2025-09-03 | 1.6621 | 1.6621 |
| 2025-09-02 | 1.6411 | 1.6411 |
| 2025-09-01 | 1.6314 | 1.6314 |
| 2025-08-29 | 1.6066 | 1.6066 |
| 2025-08-28 | 1.6032 | 1.6032 |
| 2025-08-27 | 1.5991 | 1.5991 |
| 2025-08-26 | 1.5983 | 1.5983 |
| 2025-08-25 | 1.5945 | 1.5945 |
| 2025-08-22 | 1.5842 | 1.5842 |
| 2025-08-21 | 1.5867 | 1.5867 |
| 2025-08-20 | 1.5824 | 1.5824 |
| 2025-08-19 | 1.5870 | 1.5870 |
| 2025-08-18 | 1.5918 | 1.5918 |
| 2025-08-15 | 1.5887 | 1.5887 |
| 2025-08-14 | 1.5942 | 1.5942 |
| 2025-08-13 | 1.5917 | 1.5917 |
| 2025-08-12 | 1.5889 | 1.5889 |
| 2025-08-11 | 1.5957 | 1.5957 |
| 2025-08-08 | 1.6112 | 1.6112 |
| 2025-08-07 | 1.6061 | 1.6061 |
| 2025-08-06 | 1.6035 | 1.6035 |
| 2025-08-05 | 1.6012 | 1.6012 |
| 2025-08-04 | 1.5981 | 1.5981 |
| 2025-08-01 | 1.5783 | 1.5783 |
| 2025-07-31 | 1.5775 | 1.5775 |
| 2025-07-30 | 1.5835 | 1.5835 |
| 2025-07-29 | 1.5798 | 1.5798 |
| 2025-07-28 | 1.5863 | 1.5863 |
| 2025-07-25 | 1.5903 | 1.5903 |
| 2025-07-24 | 1.5935 | 1.5935 |
| 2025-07-23 | 1.6208 | 1.6208 |
| 2025-07-22 | 1.6056 | 1.6056 |
| 2025-07-21 | 1.5992 | 1.5992 |
| 2025-07-18 | 1.5897 | 1.5897 |
| 2025-07-17 | 1.5884 | 1.5884 |
| 2025-07-16 | 1.5893 | 1.5893 |
| 2025-07-15 | 1.5962 | 1.5962 |
| 2025-07-14 | 1.5978 | 1.5978 |
| 2025-07-11 | 1.5846 | 1.5846 |
| 2025-07-10 | 1.5832 | 1.5832 |
| 2025-07-09 | 1.5713 | 1.5713 |
| 2025-07-08 | 1.5892 | 1.5892 |
| 2025-07-07 | 1.5795 | 1.5795 |
| 2025-07-04 | 1.5905 | 1.5905 |
| 2025-07-03 | 1.5987 | 1.5987 |
