南方中证全指证券公司ETF联接I(021029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2753 |
1.2753 |
| 2 |
2025-07-31 |
1.2845 |
1.2845 |
| 3 |
2025-07-30 |
1.3136 |
1.3136 |
| 4 |
2025-07-29 |
1.3284 |
1.3284 |
| 5 |
2025-07-28 |
1.3245 |
1.3245 |
| 6 |
2025-07-25 |
1.3144 |
1.3144 |
| 7 |
2025-07-24 |
1.3181 |
1.3181 |
| 8 |
2025-07-23 |
1.2865 |
1.2865 |
| 9 |
2025-07-22 |
1.2740 |
1.2740 |
| 10 |
2025-07-21 |
1.2714 |
1.2714 |
| 11 |
2025-07-18 |
1.2557 |
1.2557 |
| 12 |
2025-07-17 |
1.2506 |
1.2506 |
| 13 |
2025-07-16 |
1.2439 |
1.2439 |
| 14 |
2025-07-15 |
1.2484 |
1.2484 |
| 15 |
2025-07-14 |
1.2539 |
1.2539 |
| 16 |
2025-07-11 |
1.2676 |
1.2676 |
| 17 |
2025-07-10 |
1.2390 |
1.2390 |
| 18 |
2025-07-09 |
1.2249 |
1.2249 |
| 19 |
2025-07-08 |
1.2306 |
1.2306 |
| 20 |
2025-07-07 |
1.2169 |
1.2169 |
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基本资料
