南方中证全指证券公司ETF联接C(004070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2945 |
1.2945 |
| 2 |
2025-09-02 |
1.3394 |
1.3394 |
| 3 |
2025-09-01 |
1.3556 |
1.3556 |
| 4 |
2025-08-29 |
1.3683 |
1.3683 |
| 5 |
2025-08-28 |
1.3670 |
1.3670 |
| 6 |
2025-08-27 |
1.3423 |
1.3423 |
| 7 |
2025-08-26 |
1.3766 |
1.3766 |
| 8 |
2025-08-25 |
1.3913 |
1.3913 |
| 9 |
2025-08-22 |
1.3782 |
1.3782 |
| 10 |
2025-08-21 |
1.3352 |
1.3352 |
| 11 |
2025-08-20 |
1.3458 |
1.3458 |
| 12 |
2025-08-19 |
1.3332 |
1.3332 |
| 13 |
2025-08-18 |
1.3566 |
1.3566 |
| 14 |
2025-08-15 |
1.3396 |
1.3396 |
| 15 |
2025-08-14 |
1.2850 |
1.2850 |
| 16 |
2025-08-13 |
1.2845 |
1.2845 |
| 17 |
2025-08-12 |
1.2635 |
1.2635 |
| 18 |
2025-08-11 |
1.2572 |
1.2572 |
| 19 |
2025-08-08 |
1.2427 |
1.2427 |
| 20 |
2025-08-07 |
1.2529 |
1.2529 |
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基本资料
