南方中证国新港股通央企红利ETF发起联接A(021971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1586 |
1.1686 |
| 2 |
2025-09-03 |
1.1667 |
1.1767 |
| 3 |
2025-09-02 |
1.1704 |
1.1804 |
| 4 |
2025-09-01 |
1.1736 |
1.1836 |
| 5 |
2025-08-29 |
1.1702 |
1.1802 |
| 6 |
2025-08-28 |
1.1777 |
1.1877 |
| 7 |
2025-08-27 |
1.1724 |
1.1824 |
| 8 |
2025-08-26 |
1.1880 |
1.1980 |
| 9 |
2025-08-25 |
1.1994 |
1.2044 |
| 10 |
2025-08-22 |
1.1939 |
1.1989 |
| 11 |
2025-08-21 |
1.2004 |
1.2054 |
| 12 |
2025-08-20 |
1.1943 |
1.1993 |
| 13 |
2025-08-19 |
1.1916 |
1.1966 |
| 14 |
2025-08-18 |
1.1923 |
1.1973 |
| 15 |
2025-08-15 |
1.2011 |
1.2061 |
| 16 |
2025-08-14 |
1.2041 |
1.2091 |
| 17 |
2025-08-13 |
1.2069 |
1.2119 |
| 18 |
2025-08-12 |
1.2019 |
1.2069 |
| 19 |
2025-08-11 |
1.1878 |
1.1928 |
| 20 |
2025-08-08 |
1.1866 |
1.1916 |
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