南方中证通信服务ETF发起联接A(020704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7101 |
1.7101 |
| 2 |
2025-09-03 |
1.8449 |
1.8449 |
| 3 |
2025-09-02 |
1.8075 |
1.8075 |
| 4 |
2025-09-01 |
1.8893 |
1.8893 |
| 5 |
2025-08-29 |
1.8049 |
1.8049 |
| 6 |
2025-08-28 |
1.8032 |
1.8032 |
| 7 |
2025-08-27 |
1.6966 |
1.6966 |
| 8 |
2025-08-26 |
1.6822 |
1.6822 |
| 9 |
2025-08-25 |
1.6944 |
1.6944 |
| 10 |
2025-08-22 |
1.6340 |
1.6340 |
| 11 |
2025-08-21 |
1.5721 |
1.5721 |
| 12 |
2025-08-20 |
1.5647 |
1.5647 |
| 13 |
2025-08-19 |
1.5533 |
1.5533 |
| 14 |
2025-08-18 |
1.5302 |
1.5302 |
| 15 |
2025-08-15 |
1.4776 |
1.4776 |
| 16 |
2025-08-14 |
1.4729 |
1.4729 |
| 17 |
2025-08-13 |
1.4975 |
1.4975 |
| 18 |
2025-08-12 |
1.4388 |
1.4388 |
| 19 |
2025-08-11 |
1.4150 |
1.4150 |
| 20 |
2025-08-08 |
1.3926 |
1.3926 |
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