南方上证基准做市公司债ETF(511070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
101.3305 |
1.0133 |
| 2 |
2025-07-18 |
101.3536 |
1.0135 |
| 3 |
2025-07-17 |
101.2979 |
1.0130 |
| 4 |
2025-07-16 |
101.2412 |
1.0124 |
| 5 |
2025-07-15 |
101.1792 |
1.0118 |
| 6 |
2025-07-14 |
101.1567 |
1.0116 |
| 7 |
2025-07-11 |
101.1929 |
1.0119 |
| 8 |
2025-07-10 |
101.2275 |
1.0123 |
| 9 |
2025-07-09 |
101.2293 |
1.0123 |
| 10 |
2025-07-08 |
101.2422 |
1.0124 |
| 11 |
2025-07-07 |
101.2181 |
1.0122 |
| 12 |
2025-07-04 |
101.1182 |
1.0112 |
| 13 |
2025-07-03 |
101.0885 |
1.0109 |
| 14 |
2025-07-02 |
101.0135 |
1.0101 |
| 15 |
2025-07-01 |
100.9414 |
1.0094 |
| 16 |
2025-06-30 |
100.9349 |
1.0093 |
| 17 |
2025-06-27 |
100.9075 |
1.0091 |
| 18 |
2025-06-26 |
100.9346 |
1.0093 |
| 19 |
2025-06-25 |
100.9616 |
1.0096 |
| 20 |
2025-06-24 |
100.9782 |
1.0098 |
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