南方中证国新港股通央企红利ETF发起联接C(021972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1685 |
1.1735 |
| 2 |
2025-07-18 |
1.1455 |
1.1505 |
| 3 |
2025-07-17 |
1.1353 |
1.1403 |
| 4 |
2025-07-16 |
1.1446 |
1.1496 |
| 5 |
2025-07-15 |
1.1446 |
1.1496 |
| 6 |
2025-07-14 |
1.1426 |
1.1476 |
| 7 |
2025-07-11 |
1.1341 |
1.1341 |
| 8 |
2025-07-10 |
1.1303 |
1.1303 |
| 9 |
2025-07-09 |
1.1212 |
1.1212 |
| 10 |
2025-07-08 |
1.1195 |
1.1195 |
| 11 |
2025-07-07 |
1.1206 |
1.1206 |
| 12 |
2025-07-04 |
1.1235 |
1.1235 |
| 13 |
2025-07-03 |
1.1256 |
1.1256 |
| 14 |
2025-07-02 |
1.1230 |
1.1230 |
| 15 |
2025-07-01 |
1.1112 |
1.1112 |
| 16 |
2025-06-30 |
1.1120 |
1.1120 |
| 17 |
2025-06-27 |
1.1149 |
1.1149 |
| 18 |
2025-06-26 |
1.1164 |
1.1164 |
| 19 |
2025-06-25 |
1.1221 |
1.1221 |
| 20 |
2025-06-24 |
1.1217 |
1.1217 |
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