南方恒生指数ETF联接C(005659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1477 |
1.1477 |
| 2 |
2025-07-18 |
1.1401 |
1.1401 |
| 3 |
2025-07-17 |
1.1254 |
1.1254 |
| 4 |
2025-07-16 |
1.1270 |
1.1270 |
| 5 |
2025-07-15 |
1.1294 |
1.1294 |
| 6 |
2025-07-14 |
1.1120 |
1.1120 |
| 7 |
2025-07-11 |
1.1083 |
1.1083 |
| 8 |
2025-07-10 |
1.1038 |
1.1038 |
| 9 |
2025-07-09 |
1.0977 |
1.0977 |
| 10 |
2025-07-08 |
1.1088 |
1.1088 |
| 11 |
2025-07-07 |
1.0973 |
1.0973 |
| 12 |
2025-07-04 |
1.0991 |
1.0991 |
| 13 |
2025-07-03 |
1.1058 |
1.1058 |
| 14 |
2025-07-02 |
1.1118 |
1.1118 |
| 15 |
2025-07-01 |
1.1048 |
1.1048 |
| 16 |
2025-06-30 |
1.1056 |
1.1056 |
| 17 |
2025-06-27 |
1.1161 |
1.1161 |
| 18 |
2025-06-26 |
1.1173 |
1.1173 |
| 19 |
2025-06-25 |
1.1238 |
1.1238 |
| 20 |
2025-06-24 |
1.1113 |
1.1113 |
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