南方中证港股通汽车产业主题指数发起C(022751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1285 |
1.1285 |
| 2 |
2025-06-17 |
1.1376 |
1.1376 |
| 3 |
2025-06-16 |
1.1462 |
1.1462 |
| 4 |
2025-06-13 |
1.1392 |
1.1392 |
| 5 |
2025-06-12 |
1.1647 |
1.1647 |
| 6 |
2025-06-11 |
1.1961 |
1.1961 |
| 7 |
2025-06-10 |
1.1776 |
1.1776 |
| 8 |
2025-06-09 |
1.1727 |
1.1727 |
| 9 |
2025-06-06 |
1.1675 |
1.1675 |
| 10 |
2025-06-05 |
1.1770 |
1.1770 |
| 11 |
2025-06-04 |
1.1722 |
1.1722 |
| 12 |
2025-06-03 |
1.1591 |
1.1591 |
| 13 |
2025-05-30 |
1.1434 |
1.1434 |
| 14 |
2025-05-29 |
1.1656 |
1.1656 |
| 15 |
2025-05-28 |
1.1497 |
1.1497 |
| 16 |
2025-05-27 |
1.1591 |
1.1591 |
| 17 |
2025-05-26 |
1.1639 |
1.1639 |
| 18 |
2025-05-23 |
1.2221 |
1.2221 |
| 19 |
2025-05-22 |
1.2160 |
1.2160 |
| 20 |
2025-05-21 |
1.2163 |
1.2163 |
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