南方上证基准做市公司债ETF(511070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
101.0422 |
1.0104 |
| 2 |
2025-07-31 |
100.9772 |
1.0098 |
| 3 |
2025-07-30 |
100.8834 |
1.0088 |
| 4 |
2025-07-29 |
100.9453 |
1.0095 |
| 5 |
2025-07-28 |
100.9690 |
1.0097 |
| 6 |
2025-07-25 |
100.9129 |
1.0091 |
| 7 |
2025-07-24 |
101.0302 |
1.0103 |
| 8 |
2025-07-23 |
101.1712 |
1.0117 |
| 9 |
2025-07-22 |
101.2901 |
1.0129 |
| 10 |
2025-07-21 |
101.3305 |
1.0133 |
| 11 |
2025-07-18 |
101.3536 |
1.0135 |
| 12 |
2025-07-17 |
101.2979 |
1.0130 |
| 13 |
2025-07-16 |
101.2412 |
1.0124 |
| 14 |
2025-07-15 |
101.1792 |
1.0118 |
| 15 |
2025-07-14 |
101.1567 |
1.0116 |
| 16 |
2025-07-11 |
101.1929 |
1.0119 |
| 17 |
2025-07-10 |
101.2275 |
1.0123 |
| 18 |
2025-07-09 |
101.2293 |
1.0123 |
| 19 |
2025-07-08 |
101.2422 |
1.0124 |
| 20 |
2025-07-07 |
101.2181 |
1.0122 |
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