南方中证国新央企科技引领ETF联接A(019529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0841 |
1.0841 |
| 2 |
2025-06-17 |
1.0746 |
1.0746 |
| 3 |
2025-06-16 |
1.0750 |
1.0750 |
| 4 |
2025-06-13 |
1.0719 |
1.0719 |
| 5 |
2025-06-12 |
1.0692 |
1.0692 |
| 6 |
2025-06-11 |
1.0720 |
1.0720 |
| 7 |
2025-06-10 |
1.0684 |
1.0684 |
| 8 |
2025-06-09 |
1.0883 |
1.0883 |
| 9 |
2025-06-06 |
1.0739 |
1.0739 |
| 10 |
2025-06-05 |
1.0741 |
1.0741 |
| 11 |
2025-06-04 |
1.0636 |
1.0636 |
| 12 |
2025-06-03 |
1.0625 |
1.0625 |
| 13 |
2025-05-30 |
1.0551 |
1.0551 |
| 14 |
2025-05-29 |
1.0605 |
1.0605 |
| 15 |
2025-05-28 |
1.0379 |
1.0379 |
| 16 |
2025-05-27 |
1.0415 |
1.0415 |
| 17 |
2025-05-26 |
1.0498 |
1.0498 |
| 18 |
2025-05-23 |
1.0422 |
1.0422 |
| 19 |
2025-05-22 |
1.0551 |
1.0551 |
| 20 |
2025-05-21 |
1.0607 |
1.0607 |
微信公众号
证券之星APP
基本资料
