| 南方中证沪深港黄金产业股票指数A(021958)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-12 | 1.6152 | 1.6152 | 1.41% | | 2025-09-11 | 1.5928 | 1.5928 | 0.06% | | 2025-09-10 | 1.5919 | 1.5919 | -- | | 2025-09-08 | 1.5424 | 1.5424 | -- | | 2025-09-03 | 1.5387 | 1.5387 | -- | | 2025-08-14 | 1.3307 | 1.3307 | -- | | 2025-08-12 | 1.3120 | 1.3120 | 0.17% | | 2025-08-11 | 1.3098 | 1.3098 | -2.96% | | 2025-08-08 | 1.3498 | 1.3498 | -- | | 2025-08-06 | 1.3154 | 1.3154 | 1.68% | | 2025-08-05 | 1.2937 | 1.2937 | -- | | 2025-08-01 | 1.2381 | 1.2381 | -- | | 2025-07-29 | 1.2703 | 1.2703 | -0.17% | | 2025-07-28 | 1.2725 | 1.2725 | -- | | 2025-07-23 | 1.3157 | 1.3157 | -- | | 2025-07-21 | 1.2963 | 1.2963 | 1.49% | | 2025-07-18 | 1.2773 | 1.2773 | -- | | 2025-07-11 | 1.2675 | 1.2675 | 0.52% | | 2025-07-10 | 1.2610 | 1.2610 | -- | | 2025-07-08 | 1.2949 | 1.2949 | 0.88% | | 2025-07-07 | 1.2836 | 1.2836 | -1.31% | | 2025-07-04 | 1.3007 | 1.3007 | -1.00% | | 2025-07-03 | 1.3139 | 1.3139 | 0.21% | | 2025-07-02 | 1.3112 | 1.3112 | -- | | 2025-06-27 | 1.2784 | 1.2784 | -- | | 2025-06-24 | 1.2506 | 1.2506 | -1.26% | | 2025-06-23 | 1.2665 | 1.2665 | 0.60% | | 2025-06-20 | 1.2589 | 1.2589 | -0.87% | | 2025-06-19 | 1.2700 | 1.2700 | -- | | 2025-06-17 | 1.2900 | 1.2900 | -- | | 2025-06-13 | 1.3253 | 1.3253 | 2.37% | | 2025-06-12 | 1.2946 | 1.2946 | 2.49% | | 2025-06-11 | 1.2631 | 1.2631 | -- | | 2025-06-06 | 1.2590 | 1.2590 | -- | | 2025-06-04 | 1.2622 | 1.2622 | -- | | 2025-05-29 | 1.2212 | 1.2212 | -0.46% | | 2025-05-28 | 1.2268 | 1.2268 | -- | | 2025-05-26 | 1.2480 | 1.2480 | 0.39% | | 2025-05-23 | 1.2432 | 1.2432 | 0.84% | | 2025-05-22 | 1.2329 | 1.2329 | -0.18% | | 2025-05-21 | 1.2351 | 1.2351 | -- | | 2025-05-19 | 1.1699 | 1.1699 | -- | | 2025-05-15 | 1.1637 | 1.1637 | -1.23% | | 2025-05-14 | 1.1782 | 1.1782 | -- | | 2025-05-07 | 1.2148 | 1.2148 | 0.44% | | 2025-05-06 | 1.2095 | 1.2095 | -- | | 2025-04-29 | 1.1858 | 1.1858 | -- | | 2025-04-25 | 1.1844 | 1.1844 | -- | | 2025-04-23 | 1.2039 | 1.2039 | -5.71% | | 2025-04-22 | 1.2768 | 1.2768 | -- | | 2025-04-18 | 1.2038 | 1.2038 | -- | | 2025-04-14 | 1.2041 | 1.2041 | -- | | 2025-04-09 | 1.0645 | 1.0645 | -- | | 2025-04-02 | 1.1256 | 1.1256 | -1.77% | | 2025-04-01 | 1.1459 | 1.1459 | -0.41% | | 2025-03-31 | 1.1506 | 1.1506 | 0.82% | | 2025-03-28 | 1.1412 | 1.1412 | -- | | 2025-03-25 | 1.1342 | 1.1342 | 0.38% | | 2025-03-24 | 1.1299 | 1.1299 | -- | | 2025-03-20 | 1.1550 | 1.1550 | -0.69% | | 2025-03-19 | 1.1630 | 1.1630 | -- | | 2025-03-14 | 1.1117 | 1.1117 | -- | | 2025-03-11 | 1.0654 | 1.0654 | 0.38% | | 2025-03-10 | 1.0614 | 1.0614 | -- | | 2025-03-05 | 1.0380 | 1.0380 | 2.25% | | 2025-03-04 | 1.0152 | 1.0152 | 2.25% | | 2025-03-03 | 0.9929 | 0.9929 | -- | | 2025-02-27 | 1.0040 | 1.0040 | -0.90% | | 2025-02-26 | 1.0131 | 1.0131 | -0.21% | | 2025-02-25 | 1.0152 | 1.0152 | -- | | 2025-02-21 | 1.0287 | 1.0287 | -1.36% | | 2025-02-20 | 1.0429 | 1.0429 | 0.91% | | 2025-02-19 | 1.0335 | 1.0335 | -- | | 2025-02-17 | 1.0291 | 1.0291 | -3.44% | | 2025-02-14 | 1.0658 | 1.0658 | 0.82% | | 2025-02-13 | 1.0571 | 1.0571 | -0.11% | | 2025-02-12 | 1.0583 | 1.0583 | -1.68% | | 2025-02-11 | 1.0764 | 1.0764 | -- | | 2025-02-07 | 1.0556 | 1.0556 | 0.83% | | 2025-02-06 | 1.0469 | 1.0469 | 0.22% | | 2025-02-05 | 1.0446 | 1.0446 | 3.93% | | 2025-01-27 | 1.0051 | 1.0051 | -- | | 2025-01-22 | 1.0064 | 1.0064 | 1.26% | | 2025-01-21 | 0.9939 | 0.9939 | 0.21% | | 2025-01-20 | 0.9918 | 0.9918 | -- | | 2025-01-15 | 0.9811 | 0.9811 | -1.76% | | 2025-01-14 | 0.9987 | 0.9987 | 0.49% | | 2025-01-13 | 0.9938 | 0.9938 | 1.67% | | 2025-01-10 | 0.9775 | 0.9775 | -0.05% | | 2025-01-09 | 0.9780 | 0.9780 | 0.05% | | 2025-01-08 | 0.9775 | 0.9775 | -- | | 2025-01-06 | 0.9637 | 0.9637 | -- | | 2025-01-02 | 0.9536 | 0.9536 | 1.53% | | 2024-12-31 | 0.9392 | 0.9392 | -- | | 2024-12-27 | 0.9503 | 0.9503 | -0.25% | | 2024-12-26 | 0.9527 | 0.9527 | 0.60% | | 2024-12-25 | 0.9470 | 0.9470 | -0.90% | | 2024-12-24 | 0.9556 | 0.9556 | 0.14% | | 2024-12-23 | 0.9543 | 0.9543 | 0.37% | | 2024-12-20 | 0.9508 | 0.9508 | -1.04% | | 2024-12-19 | 0.9608 | 0.9608 | -0.88% | | 2024-12-18 | 0.9693 | 0.9693 | -0.04% | | 2024-12-17 | 0.9697 | 0.9697 | -- | | 2024-12-13 | 0.9974 | 0.9974 | -2.93% | | 2024-12-12 | 1.0275 | 1.0275 | -- | | 2024-12-10 | 1.0055 | 1.0055 | -0.30% | | 2024-12-09 | 1.0085 | 1.0085 | 1.02% | | 2024-12-06 | 0.9983 | 0.9983 | 0.39% | | 2024-12-05 | 0.9944 | 0.9944 | -- |
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