南方恒生指数ETF联接I(021023)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.1893 |
1.1893 |
2 |
2025-09-03 |
1.2024 |
1.2024 |
3 |
2025-09-02 |
1.2104 |
1.2104 |
4 |
2025-09-01 |
1.2151 |
1.2151 |
5 |
2025-08-29 |
1.1889 |
1.1889 |
6 |
2025-08-28 |
1.1875 |
1.1875 |
7 |
2025-08-27 |
1.1986 |
1.1986 |
8 |
2025-08-26 |
1.2115 |
1.2115 |
9 |
2025-08-25 |
1.2234 |
1.2234 |
10 |
2025-08-22 |
1.2046 |
1.2046 |
11 |
2025-08-21 |
1.1934 |
1.1934 |
12 |
2025-08-20 |
1.1993 |
1.1993 |
13 |
2025-08-19 |
1.1945 |
1.1945 |
14 |
2025-08-18 |
1.1943 |
1.1943 |
15 |
2025-08-15 |
1.1988 |
1.1988 |
16 |
2025-08-14 |
1.2070 |
1.2070 |
17 |
2025-08-13 |
1.2096 |
1.2096 |
18 |
2025-08-12 |
1.1816 |
1.1816 |
19 |
2025-08-11 |
1.1792 |
1.1792 |
20 |
2025-08-08 |
1.1764 |
1.1764 |
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