近一年南方中证沪深港黄金产业股票指数发起A基金净值查询
查询指定日期范围南方中证沪深港黄金产业股票指数发起A021958净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
南方中证沪深港黄金产业股票指数发起A |
1.7025 |
-0.33% |
| 2025-12-18 |
南方中证沪深港黄金产业股票指数发起A |
1.7081 |
0.84% |
| 2025-12-17 |
南方中证沪深港黄金产业股票指数发起A |
1.6939 |
2.33% |
| 2025-12-16 |
南方中证沪深港黄金产业股票指数发起A |
1.6553 |
-3.86% |
| 2025-12-15 |
南方中证沪深港黄金产业股票指数发起A |
1.7192 |
1.02% |
| 2025-12-12 |
南方中证沪深港黄金产业股票指数发起A |
1.7018 |
2.52% |
| 2025-12-11 |
南方中证沪深港黄金产业股票指数发起A |
1.6599 |
-0.22% |
| 2025-12-10 |
南方中证沪深港黄金产业股票指数发起A |
1.6636 |
1.40% |
| 2025-12-09 |
南方中证沪深港黄金产业股票指数发起A |
1.6406 |
-3.32% |
| 2025-12-08 |
南方中证沪深港黄金产业股票指数发起A |
1.6950 |
-1.10% |
| 2025-12-05 |
南方中证沪深港黄金产业股票指数发起A |
1.7137 |
2.37% |
| 2025-12-04 |
南方中证沪深港黄金产业股票指数发起A |
1.6741 |
-0.58% |
| 2025-12-03 |
南方中证沪深港黄金产业股票指数发起A |
1.6839 |
-0.22% |
| 2025-12-02 |
南方中证沪深港黄金产业股票指数发起A |
1.6876 |
-1.23% |
| 2025-12-01 |
南方中证沪深港黄金产业股票指数发起A |
1.7086 |
3.41% |
| 2025-11-28 |
南方中证沪深港黄金产业股票指数发起A |
1.6523 |
1.05% |
| 2025-11-27 |
南方中证沪深港黄金产业股票指数发起A |
1.6351 |
0.44% |
| 2025-11-26 |
南方中证沪深港黄金产业股票指数发起A |
1.6280 |
-0.27% |
| 2025-11-25 |
南方中证沪深港黄金产业股票指数发起A |
1.6324 |
1.99% |
| 2025-11-24 |
南方中证沪深港黄金产业股票指数发起A |
1.6005 |
0.29% |
| 2025-11-21 |
南方中证沪深港黄金产业股票指数发起A |
1.5959 |
-3.07% |
| 2025-11-20 |
南方中证沪深港黄金产业股票指数发起A |
1.6465 |
-1.04% |
| 2025-11-19 |
南方中证沪深港黄金产业股票指数发起A |
1.6638 |
4.26% |
| 2025-11-18 |
南方中证沪深港黄金产业股票指数发起A |
1.5958 |
-2.67% |
| 2025-11-17 |
南方中证沪深港黄金产业股票指数发起A |
1.6395 |
-2.13% |
| 2025-11-14 |
南方中证沪深港黄金产业股票指数发起A |
1.6745 |
-2.04% |
| 2025-11-13 |
南方中证沪深港黄金产业股票指数发起A |
1.7094 |
2.98% |
| 2025-11-12 |
南方中证沪深港黄金产业股票指数发起A |
1.6599 |
-0.54% |
| 2025-11-11 |
南方中证沪深港黄金产业股票指数发起A |
1.6689 |
-0.32% |
| 2025-11-10 |
南方中证沪深港黄金产业股票指数发起A |
1.6742 |
2.64% |
| 2025-11-07 |
南方中证沪深港黄金产业股票指数发起A |
1.6311 |
0.31% |
| 2025-11-06 |
南方中证沪深港黄金产业股票指数发起A |
1.6261 |
1.73% |
| 2025-11-05 |
南方中证沪深港黄金产业股票指数发起A |
1.5984 |
1.31% |
| 2025-11-04 |
南方中证沪深港黄金产业股票指数发起A |
1.5778 |
-3.78% |
| 2025-11-03 |
南方中证沪深港黄金产业股票指数发起A |
1.6374 |
-1.68% |
| 2025-10-31 |
南方中证沪深港黄金产业股票指数发起A |
1.6649 |
-0.66% |
| 2025-10-30 |
南方中证沪深港黄金产业股票指数发起A |
1.6759 |
0.16% |
| 2025-10-29 |
南方中证沪深港黄金产业股票指数发起A |
1.6732 |
2.46% |
| 2025-10-28 |
南方中证沪深港黄金产业股票指数发起A |
1.6330 |
-3.64% |
| 2025-10-27 |
南方中证沪深港黄金产业股票指数发起A |
1.6924 |
1.80% |
| 2025-10-24 |
南方中证沪深港黄金产业股票指数发起A |
1.6625 |
0.20% |
| 2025-10-23 |
南方中证沪深港黄金产业股票指数发起A |
1.6591 |
-0.26% |
| 2025-10-22 |
南方中证沪深港黄金产业股票指数发起A |
1.6634 |
-2.77% |
| 2025-10-21 |
南方中证沪深港黄金产业股票指数发起A |
1.7094 |
0.29% |
| 2025-10-20 |
南方中证沪深港黄金产业股票指数发起A |
1.7045 |
-3.71% |
| 2025-10-17 |
南方中证沪深港黄金产业股票指数发起A |
1.7678 |
-0.24% |
| 2025-10-16 |
南方中证沪深港黄金产业股票指数发起A |
1.7720 |
-1.53% |
| 2025-10-15 |
南方中证沪深港黄金产业股票指数发起A |
1.7996 |
1.71% |
| 2025-10-14 |
南方中证沪深港黄金产业股票指数发起A |
1.7694 |
-3.43% |
| 2025-10-13 |
南方中证沪深港黄金产业股票指数发起A |
1.8323 |
3.69% |
| 2025-10-10 |
南方中证沪深港黄金产业股票指数发起A |
1.7671 |
-3.88% |
| 2025-10-09 |
南方中证沪深港黄金产业股票指数发起A |
1.8385 |
8.35% |
| 2025-09-30 |
南方中证沪深港黄金产业股票指数发起A |
1.6968 |
1.98% |
| 2025-09-29 |
南方中证沪深港黄金产业股票指数发起A |
1.6639 |
3.37% |
| 2025-09-26 |
南方中证沪深港黄金产业股票指数发起A |
1.6096 |
-0.02% |
| 2025-09-25 |
南方中证沪深港黄金产业股票指数发起A |
1.6100 |
-0.34% |
| 2025-09-24 |
南方中证沪深港黄金产业股票指数发起A |
1.6155 |
0.15% |
| 2025-09-23 |
南方中证沪深港黄金产业股票指数发起A |
1.6130 |
0.80% |
| 2025-09-22 |
南方中证沪深港黄金产业股票指数发起A |
1.6002 |
3.53% |
| 2025-09-19 |
南方中证沪深港黄金产业股票指数发起A |
1.5457 |
1.53% |
| 2025-09-18 |
南方中证沪深港黄金产业股票指数发起A |
1.5224 |
-2.97% |
| 2025-09-17 |
南方中证沪深港黄金产业股票指数发起A |
1.5690 |
-1.76% |
| 2025-09-16 |
南方中证沪深港黄金产业股票指数发起A |
1.5971 |
-0.02% |
| 2025-09-15 |
南方中证沪深港黄金产业股票指数发起A |
1.5974 |
-1.10% |
| 2025-09-12 |
南方中证沪深港黄金产业股票指数发起A |
1.6152 |
1.41% |
| 2025-09-11 |
南方中证沪深港黄金产业股票指数发起A |
1.5928 |
0.06% |
| 2025-09-10 |
南方中证沪深港黄金产业股票指数发起A |
1.5919 |
-0.94% |
| 2025-09-09 |
南方中证沪深港黄金产业股票指数发起A |
1.6070 |
4.19% |
| 2025-09-08 |
南方中证沪深港黄金产业股票指数发起A |
1.5424 |
-0.47% |
| 2025-09-05 |
南方中证沪深港黄金产业股票指数发起A |
1.5497 |
3.80% |
| 2025-09-04 |
南方中证沪深港黄金产业股票指数发起A |
1.4929 |
-2.98% |
| 2025-09-03 |
南方中证沪深港黄金产业股票指数发起A |
1.5387 |
1.12% |
| 2025-09-02 |
南方中证沪深港黄金产业股票指数发起A |
1.5217 |
0.44% |
| 2025-09-01 |
南方中证沪深港黄金产业股票指数发起A |
1.5150 |
6.71% |
| 2025-08-29 |
南方中证沪深港黄金产业股票指数发起A |
1.4198 |
2.57% |
| 2025-08-28 |
南方中证沪深港黄金产业股票指数发起A |
1.3842 |
0.95% |
| 2025-08-27 |
南方中证沪深港黄金产业股票指数发起A |
1.3712 |
-1.56% |
| 2025-08-26 |
南方中证沪深港黄金产业股票指数发起A |
1.3930 |
1.48% |
| 2025-08-25 |
南方中证沪深港黄金产业股票指数发起A |
1.3727 |
3.88% |
| 2025-08-22 |
南方中证沪深港黄金产业股票指数发起A |
1.3214 |
-0.08% |
| 2025-08-21 |
南方中证沪深港黄金产业股票指数发起A |
1.3224 |
-0.34% |
| 2025-08-20 |
南方中证沪深港黄金产业股票指数发起A |
1.3269 |
1.48% |
| 2025-08-19 |
南方中证沪深港黄金产业股票指数发起A |
1.3075 |
-1.25% |
| 2025-08-18 |
南方中证沪深港黄金产业股票指数发起A |
1.3240 |
-1.03% |
| 2025-08-15 |
南方中证沪深港黄金产业股票指数发起A |
1.3378 |
0.53% |
| 2025-08-14 |
南方中证沪深港黄金产业股票指数发起A |
1.3307 |
-0.40% |
| 2025-08-13 |
南方中证沪深港黄金产业股票指数发起A |
1.3361 |
1.84% |
| 2025-08-12 |
南方中证沪深港黄金产业股票指数发起A |
1.3120 |
0.17% |
| 2025-08-11 |
南方中证沪深港黄金产业股票指数发起A |
1.3098 |
-2.96% |
| 2025-08-08 |
南方中证沪深港黄金产业股票指数发起A |
1.3498 |
1.05% |
| 2025-08-07 |
南方中证沪深港黄金产业股票指数发起A |
1.3358 |
1.55% |
| 2025-08-06 |
南方中证沪深港黄金产业股票指数发起A |
1.3154 |
1.68% |
| 2025-08-05 |
南方中证沪深港黄金产业股票指数发起A |
1.2937 |
0.44% |
| 2025-08-04 |
南方中证沪深港黄金产业股票指数发起A |
1.2880 |
4.03% |
| 2025-08-01 |
南方中证沪深港黄金产业股票指数发起A |
1.2381 |
0.03% |
| 2025-07-31 |
南方中证沪深港黄金产业股票指数发起A |
1.2377 |
-2.84% |
| 2025-07-30 |
南方中证沪深港黄金产业股票指数发起A |
1.2739 |
0.28% |
| 2025-07-29 |
南方中证沪深港黄金产业股票指数发起A |
1.2703 |
-0.17% |
| 2025-07-28 |
南方中证沪深港黄金产业股票指数发起A |
1.2725 |
-1.32% |
| 2025-07-25 |
南方中证沪深港黄金产业股票指数发起A |
1.2895 |
-0.98% |
| 2025-07-24 |
南方中证沪深港黄金产业股票指数发起A |
1.3023 |
-1.02% |
| 2025-07-23 |
南方中证沪深港黄金产业股票指数发起A |
1.3157 |
-0.45% |
| 2025-07-22 |
南方中证沪深港黄金产业股票指数发起A |
1.3216 |
1.95% |
| 2025-07-21 |
南方中证沪深港黄金产业股票指数发起A |
1.2963 |
1.49% |
| 2025-07-18 |
南方中证沪深港黄金产业股票指数发起A |
1.2773 |
0.96% |
| 2025-07-17 |
南方中证沪深港黄金产业股票指数发起A |
1.2652 |
-1.30% |
| 2025-07-16 |
南方中证沪深港黄金产业股票指数发起A |
1.2818 |
-0.38% |
| 2025-07-15 |
南方中证沪深港黄金产业股票指数发起A |
1.2867 |
-0.54% |
| 2025-07-14 |
南方中证沪深港黄金产业股票指数发起A |
1.2937 |
2.07% |
| 2025-07-11 |
南方中证沪深港黄金产业股票指数发起A |
1.2675 |
0.52% |
| 2025-07-10 |
南方中证沪深港黄金产业股票指数发起A |
1.2610 |
-0.37% |
| 2025-07-09 |
南方中证沪深港黄金产业股票指数发起A |
1.2657 |
-2.26% |
| 2025-07-08 |
南方中证沪深港黄金产业股票指数发起A |
1.2949 |
0.88% |
| 2025-07-07 |
南方中证沪深港黄金产业股票指数发起A |
1.2836 |
-1.31% |
| 2025-07-04 |
南方中证沪深港黄金产业股票指数发起A |
1.3007 |
-1.00% |
| 2025-07-03 |
南方中证沪深港黄金产业股票指数发起A |
1.3139 |
0.21% |
| 2025-07-02 |
南方中证沪深港黄金产业股票指数发起A |
1.3112 |
0.51% |
| 2025-07-01 |
南方中证沪深港黄金产业股票指数发起A |
1.3045 |
1.57% |
| 2025-06-30 |
南方中证沪深港黄金产业股票指数发起A |
1.2843 |
0.46% |
| 2025-06-27 |
南方中证沪深港黄金产业股票指数发起A |
1.2784 |
0.40% |
| 2025-06-26 |
南方中证沪深港黄金产业股票指数发起A |
1.2733 |
1.06% |
| 2025-06-25 |
南方中证沪深港黄金产业股票指数发起A |
1.2599 |
0.74% |
| 2025-06-24 |
南方中证沪深港黄金产业股票指数发起A |
1.2506 |
-1.26% |
| 2025-06-23 |
南方中证沪深港黄金产业股票指数发起A |
1.2665 |
0.60% |
| 2025-06-20 |
南方中证沪深港黄金产业股票指数发起A |
1.2589 |
-0.87% |
| 2025-06-19 |
南方中证沪深港黄金产业股票指数发起A |
1.2700 |
-2.10% |
| 2025-06-18 |
南方中证沪深港黄金产业股票指数发起A |
1.2972 |
0.56% |
| 2025-06-17 |
南方中证沪深港黄金产业股票指数发起A |
1.2900 |
-1.01% |
| 2025-06-16 |
南方中证沪深港黄金产业股票指数发起A |
1.3031 |
-1.68% |
| 2025-06-13 |
南方中证沪深港黄金产业股票指数发起A |
1.3253 |
2.37% |
| 2025-06-12 |
南方中证沪深港黄金产业股票指数发起A |
1.2946 |
2.49% |
| 2025-06-11 |
南方中证沪深港黄金产业股票指数发起A |
1.2631 |
0.81% |
| 2025-06-10 |
南方中证沪深港黄金产业股票指数发起A |
1.2529 |
0.59% |
| 2025-06-09 |
南方中证沪深港黄金产业股票指数发起A |
1.2455 |
-1.07% |
| 2025-06-06 |
南方中证沪深港黄金产业股票指数发起A |
1.2590 |
1.31% |
| 2025-06-05 |
南方中证沪深港黄金产业股票指数发起A |
1.2427 |
-1.54% |
| 2025-06-04 |
南方中证沪深港黄金产业股票指数发起A |
1.2622 |
0.77% |
| 2025-06-03 |
南方中证沪深港黄金产业股票指数发起A |
1.2526 |
3.26% |
| 2025-05-30 |
南方中证沪深港黄金产业股票指数发起A |
1.2131 |
-0.66% |
| 2025-05-29 |
南方中证沪深港黄金产业股票指数发起A |
1.2212 |
-0.46% |
| 2025-05-28 |
南方中证沪深港黄金产业股票指数发起A |
1.2268 |
0.48% |
| 2025-05-27 |
南方中证沪深港黄金产业股票指数发起A |
1.2210 |
-2.16% |
| 2025-05-26 |
南方中证沪深港黄金产业股票指数发起A |
1.2480 |
0.39% |
| 2025-05-23 |
南方中证沪深港黄金产业股票指数发起A |
1.2432 |
0.84% |
| 2025-05-22 |
南方中证沪深港黄金产业股票指数发起A |
1.2329 |
-0.18% |
| 2025-05-21 |
南方中证沪深港黄金产业股票指数发起A |
1.2351 |
4.43% |
| 2025-05-20 |
南方中证沪深港黄金产业股票指数发起A |
1.1827 |
1.09% |
| 2025-05-19 |
南方中证沪深港黄金产业股票指数发起A |
1.1699 |
0.20% |
| 2025-05-16 |
南方中证沪深港黄金产业股票指数发起A |
1.1676 |
0.34% |
| 2025-05-15 |
南方中证沪深港黄金产业股票指数发起A |
1.1637 |
-1.23% |
| 2025-05-14 |
南方中证沪深港黄金产业股票指数发起A |
1.1782 |
-0.46% |
| 2025-05-13 |
南方中证沪深港黄金产业股票指数发起A |
1.1836 |
1.16% |
| 2025-05-12 |
南方中证沪深港黄金产业股票指数发起A |
1.1700 |
-1.74% |
| 2025-05-09 |
南方中证沪深港黄金产业股票指数发起A |
1.1907 |
-0.33% |
| 2025-05-08 |
南方中证沪深港黄金产业股票指数发起A |
1.1947 |
-1.65% |
| 2025-05-07 |
南方中证沪深港黄金产业股票指数发起A |
1.2148 |
0.44% |
| 2025-05-06 |
南方中证沪深港黄金产业股票指数发起A |
1.2095 |
2.88% |
| 2025-04-30 |
南方中证沪深港黄金产业股票指数发起A |
1.1756 |
-0.86% |
| 2025-04-29 |
南方中证沪深港黄金产业股票指数发起A |
1.1858 |
0.21% |
| 2025-04-28 |
南方中证沪深港黄金产业股票指数发起A |
1.1833 |
-0.09% |
| 2025-04-25 |
南方中证沪深港黄金产业股票指数发起A |
1.1844 |
-1.19% |
| 2025-04-24 |
南方中证沪深港黄金产业股票指数发起A |
1.1987 |
-0.43% |
| 2025-04-23 |
南方中证沪深港黄金产业股票指数发起A |
1.2039 |
-5.71% |
| 2025-04-22 |
南方中证沪深港黄金产业股票指数发起A |
1.2768 |
0.96% |
| 2025-04-21 |
南方中证沪深港黄金产业股票指数发起A |
1.2647 |
5.06% |
| 2025-04-18 |
南方中证沪深港黄金产业股票指数发起A |
1.2038 |
-0.99% |
| 2025-04-17 |
南方中证沪深港黄金产业股票指数发起A |
1.2158 |
-1.51% |
| 2025-04-16 |
南方中证沪深港黄金产业股票指数发起A |
1.2344 |
2.40% |
| 2025-04-15 |
南方中证沪深港黄金产业股票指数发起A |
1.2055 |
0.12% |
| 2025-04-14 |
南方中证沪深港黄金产业股票指数发起A |
1.2041 |
4.51% |
| 2025-04-11 |
南方中证沪深港黄金产业股票指数发起A |
1.1521 |
3.12% |
| 2025-04-10 |
南方中证沪深港黄金产业股票指数发起A |
1.1172 |
4.95% |
| 2025-04-09 |
南方中证沪深港黄金产业股票指数发起A |
1.0645 |
2.17% |
| 2025-04-08 |
南方中证沪深港黄金产业股票指数发起A |
1.0419 |
1.44% |
| 2025-04-07 |
南方中证沪深港黄金产业股票指数发起A |
1.0271 |
-8.30% |
| 2025-04-03 |
南方中证沪深港黄金产业股票指数发起A |
1.1201 |
-0.49% |
| 2025-04-02 |
南方中证沪深港黄金产业股票指数发起A |
1.1256 |
-1.77% |
| 2025-04-01 |
南方中证沪深港黄金产业股票指数发起A |
1.1459 |
-0.41% |
| 2025-03-31 |
南方中证沪深港黄金产业股票指数发起A |
1.1506 |
0.82% |
| 2025-03-28 |
南方中证沪深港黄金产业股票指数发起A |
1.1412 |
1.39% |
| 2025-03-27 |
南方中证沪深港黄金产业股票指数发起A |
1.1255 |
-0.40% |
| 2025-03-26 |
南方中证沪深港黄金产业股票指数发起A |
1.1300 |
-0.37% |
| 2025-03-25 |
南方中证沪深港黄金产业股票指数发起A |
1.1342 |
0.38% |
| 2025-03-24 |
南方中证沪深港黄金产业股票指数发起A |
1.1299 |
0.41% |
| 2025-03-21 |
南方中证沪深港黄金产业股票指数发起A |
1.1253 |
-2.57% |
| 2025-03-20 |
南方中证沪深港黄金产业股票指数发起A |
1.1550 |
-0.69% |
| 2025-03-19 |
南方中证沪深港黄金产业股票指数发起A |
1.1630 |
1.18% |
| 2025-03-18 |
南方中证沪深港黄金产业股票指数发起A |
1.1494 |
3.58% |
| 2025-03-17 |
南方中证沪深港黄金产业股票指数发起A |
1.1097 |
-0.18% |
| 2025-03-14 |
南方中证沪深港黄金产业股票指数发起A |
1.1117 |
2.67% |
| 2025-03-13 |
南方中证沪深港黄金产业股票指数发起A |
1.0828 |
0.37% |
| 2025-03-12 |
南方中证沪深港黄金产业股票指数发起A |
1.0788 |
1.26% |
| 2025-03-11 |
南方中证沪深港黄金产业股票指数发起A |
1.0654 |
0.38% |
| 2025-03-10 |
南方中证沪深港黄金产业股票指数发起A |
1.0614 |
0.44% |
| 2025-03-07 |
南方中证沪深港黄金产业股票指数发起A |
1.0568 |
0.92% |
| 2025-03-06 |
南方中证沪深港黄金产业股票指数发起A |
1.0472 |
0.89% |
| 2025-03-05 |
南方中证沪深港黄金产业股票指数发起A |
1.0380 |
2.25% |
| 2025-03-04 |
南方中证沪深港黄金产业股票指数发起A |
1.0152 |
2.25% |
| 2025-03-03 |
南方中证沪深港黄金产业股票指数发起A |
0.9929 |
0.95% |
| 2025-02-28 |
南方中证沪深港黄金产业股票指数发起A |
0.9836 |
-2.03% |
| 2025-02-27 |
南方中证沪深港黄金产业股票指数发起A |
1.0040 |
-0.90% |
| 2025-02-26 |
南方中证沪深港黄金产业股票指数发起A |
1.0131 |
-0.21% |
| 2025-02-25 |
南方中证沪深港黄金产业股票指数发起A |
1.0152 |
-1.44% |
| 2025-02-24 |
南方中证沪深港黄金产业股票指数发起A |
1.0300 |
0.13% |
| 2025-02-21 |
南方中证沪深港黄金产业股票指数发起A |
1.0287 |
-1.36% |
| 2025-02-20 |
南方中证沪深港黄金产业股票指数发起A |
1.0429 |
0.91% |
| 2025-02-19 |
南方中证沪深港黄金产业股票指数发起A |
1.0335 |
0.12% |
| 2025-02-18 |
南方中证沪深港黄金产业股票指数发起A |
1.0323 |
0.31% |
| 2025-02-17 |
南方中证沪深港黄金产业股票指数发起A |
1.0291 |
-3.44% |
| 2025-02-14 |
南方中证沪深港黄金产业股票指数发起A |
1.0658 |
0.82% |
| 2025-02-13 |
南方中证沪深港黄金产业股票指数发起A |
1.0571 |
-0.11% |
| 2025-02-12 |
南方中证沪深港黄金产业股票指数发起A |
1.0583 |
-1.68% |
| 2025-02-11 |
南方中证沪深港黄金产业股票指数发起A |
1.0764 |
0.74% |
| 2025-02-10 |
南方中证沪深港黄金产业股票指数发起A |
1.0685 |
1.22% |
| 2025-02-07 |
南方中证沪深港黄金产业股票指数发起A |
1.0556 |
0.83% |
| 2025-02-06 |
南方中证沪深港黄金产业股票指数发起A |
1.0469 |
0.22% |
| 2025-02-05 |
南方中证沪深港黄金产业股票指数发起A |
1.0446 |
3.93% |
| 2025-01-27 |
南方中证沪深港黄金产业股票指数发起A |
1.0051 |
-0.13% |
| 2025-01-24 |
南方中证沪深港黄金产业股票指数发起A |
1.0064 |
1.07% |
| 2025-01-23 |
南方中证沪深港黄金产业股票指数发起A |
0.9957 |
-1.06% |
| 2025-01-22 |
南方中证沪深港黄金产业股票指数发起A |
1.0064 |
1.26% |
| 2025-01-21 |
南方中证沪深港黄金产业股票指数发起A |
0.9939 |
0.21% |
| 2025-01-20 |
南方中证沪深港黄金产业股票指数发起A |
0.9918 |
-0.95% |
| 2025-01-17 |
南方中证沪深港黄金产业股票指数发起A |
1.0013 |
0.23% |
| 2025-01-16 |
南方中证沪深港黄金产业股票指数发起A |
0.9990 |
1.82% |
| 2025-01-15 |
南方中证沪深港黄金产业股票指数发起A |
0.9811 |
-1.76% |
| 2025-01-14 |
南方中证沪深港黄金产业股票指数发起A |
0.9987 |
0.49% |
| 2025-01-13 |
南方中证沪深港黄金产业股票指数发起A |
0.9938 |
1.67% |
| 2025-01-10 |
南方中证沪深港黄金产业股票指数发起A |
0.9775 |
-0.05% |
| 2025-01-09 |
南方中证沪深港黄金产业股票指数发起A |
0.9780 |
0.05% |
| 2025-01-08 |
南方中证沪深港黄金产业股票指数发起A |
0.9775 |
-0.53% |
| 2025-01-07 |
南方中证沪深港黄金产业股票指数发起A |
0.9827 |
1.97% |
| 2025-01-06 |
南方中证沪深港黄金产业股票指数发起A |
0.9637 |
-0.26% |
| 2025-01-03 |
南方中证沪深港黄金产业股票指数发起A |
0.9662 |
1.32% |
| 2025-01-02 |
南方中证沪深港黄金产业股票指数发起A |
0.9536 |
1.53% |
| 2024-12-31 |
南方中证沪深港黄金产业股票指数发起A |
0.9392 |
-1.04% |
| 2024-12-26 |
南方中证沪深港黄金产业股票指数发起A |
0.9527 |
0.60% |
| 2024-12-25 |
南方中证沪深港黄金产业股票指数发起A |
0.9470 |
-0.90% |
| 2024-12-24 |
南方中证沪深港黄金产业股票指数发起A |
0.9556 |
0.14% |
| 2024-12-23 |
南方中证沪深港黄金产业股票指数发起A |
0.9543 |
0.37% |
