南方中证物联网主题ETF发起联接A(023196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0723 |
1.0723 |
| 2 |
2025-07-31 |
1.0761 |
1.0761 |
| 3 |
2025-07-30 |
1.0867 |
1.0867 |
| 4 |
2025-07-29 |
1.0926 |
1.0926 |
| 5 |
2025-07-28 |
1.0800 |
1.0800 |
| 6 |
2025-07-25 |
1.0797 |
1.0797 |
| 7 |
2025-07-24 |
1.0732 |
1.0732 |
| 8 |
2025-07-23 |
1.0644 |
1.0644 |
| 9 |
2025-07-22 |
1.0638 |
1.0638 |
| 10 |
2025-07-21 |
1.0650 |
1.0650 |
| 11 |
2025-07-18 |
1.0586 |
1.0586 |
| 12 |
2025-07-17 |
1.0594 |
1.0594 |
| 13 |
2025-07-16 |
1.0406 |
1.0406 |
| 14 |
2025-07-15 |
1.0430 |
1.0430 |
| 15 |
2025-07-14 |
1.0257 |
1.0257 |
| 16 |
2025-07-11 |
1.0263 |
1.0263 |
| 17 |
2025-07-10 |
1.0207 |
1.0207 |
| 18 |
2025-07-09 |
1.0198 |
1.0198 |
| 19 |
2025-07-08 |
1.0251 |
1.0251 |
| 20 |
2025-07-07 |
1.0091 |
1.0091 |
微信公众号
证券之星APP
基本资料
