南方中证国新央企科技引领ETF联接A(019529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2609 |
1.2609 |
| 2 |
2025-09-02 |
1.3017 |
1.3017 |
| 3 |
2025-09-01 |
1.3548 |
1.3548 |
| 4 |
2025-08-29 |
1.3430 |
1.3430 |
| 5 |
2025-08-28 |
1.3424 |
1.3424 |
| 6 |
2025-08-27 |
1.2958 |
1.2958 |
| 7 |
2025-08-26 |
1.3012 |
1.3012 |
| 8 |
2025-08-25 |
1.3071 |
1.3071 |
| 9 |
2025-08-22 |
1.2798 |
1.2798 |
| 10 |
2025-08-21 |
1.2356 |
1.2356 |
| 11 |
2025-08-20 |
1.2424 |
1.2424 |
| 12 |
2025-08-19 |
1.2224 |
1.2224 |
| 13 |
2025-08-18 |
1.2322 |
1.2322 |
| 14 |
2025-08-15 |
1.2112 |
1.2112 |
| 15 |
2025-08-14 |
1.2012 |
1.2012 |
| 16 |
2025-08-13 |
1.2171 |
1.2171 |
| 17 |
2025-08-12 |
1.2005 |
1.2005 |
| 18 |
2025-08-11 |
1.1993 |
1.1993 |
| 19 |
2025-08-08 |
1.1881 |
1.1881 |
| 20 |
2025-08-07 |
1.2011 |
1.2011 |
微信公众号
证券之星APP
基本资料
