南方MSCI中国A50互联互通ETF联接C(014535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0922 |
1.0922 |
| 2 |
2025-09-02 |
1.0969 |
1.0969 |
| 3 |
2025-09-01 |
1.0988 |
1.0988 |
| 4 |
2025-08-29 |
1.0915 |
1.0915 |
| 5 |
2025-08-28 |
1.0804 |
1.0804 |
| 6 |
2025-08-27 |
1.0611 |
1.0611 |
| 7 |
2025-08-26 |
1.0777 |
1.0777 |
| 8 |
2025-08-25 |
1.0841 |
1.0841 |
| 9 |
2025-08-22 |
1.0558 |
1.0558 |
| 10 |
2025-08-21 |
1.0289 |
1.0289 |
| 11 |
2025-08-20 |
1.0241 |
1.0241 |
| 12 |
2025-08-19 |
1.0119 |
1.0119 |
| 13 |
2025-08-18 |
1.0139 |
1.0139 |
| 14 |
2025-08-15 |
1.0109 |
1.0109 |
| 15 |
2025-08-14 |
1.0082 |
1.0082 |
| 16 |
2025-08-13 |
0.9993 |
0.9993 |
| 17 |
2025-08-12 |
0.9892 |
0.9892 |
| 18 |
2025-08-11 |
0.9758 |
0.9758 |
| 19 |
2025-08-08 |
0.9742 |
0.9742 |
| 20 |
2025-08-07 |
0.9751 |
0.9751 |
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