南方中证国新港股通央企红利ETF发起联接C(021972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1585 |
1.1635 |
| 2 |
2025-07-31 |
1.1747 |
1.1797 |
| 3 |
2025-07-30 |
1.1958 |
1.2008 |
| 4 |
2025-07-29 |
1.1864 |
1.1914 |
| 5 |
2025-07-28 |
1.1821 |
1.1871 |
| 6 |
2025-07-25 |
1.1912 |
1.1962 |
| 7 |
2025-07-24 |
1.1931 |
1.1981 |
| 8 |
2025-07-23 |
1.1873 |
1.1923 |
| 9 |
2025-07-22 |
1.1860 |
1.1910 |
| 10 |
2025-07-21 |
1.1685 |
1.1735 |
| 11 |
2025-07-18 |
1.1455 |
1.1505 |
| 12 |
2025-07-17 |
1.1353 |
1.1403 |
| 13 |
2025-07-16 |
1.1446 |
1.1496 |
| 14 |
2025-07-15 |
1.1446 |
1.1496 |
| 15 |
2025-07-14 |
1.1426 |
1.1476 |
| 16 |
2025-07-11 |
1.1341 |
1.1341 |
| 17 |
2025-07-10 |
1.1303 |
1.1303 |
| 18 |
2025-07-09 |
1.1212 |
1.1212 |
| 19 |
2025-07-08 |
1.1195 |
1.1195 |
| 20 |
2025-07-07 |
1.1206 |
1.1206 |
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