南方MSCI中国A50互联互通ETF联接C(014535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9570 |
0.9570 |
| 2 |
2025-07-17 |
0.9478 |
0.9478 |
| 3 |
2025-07-16 |
0.9442 |
0.9442 |
| 4 |
2025-07-15 |
0.9457 |
0.9457 |
| 5 |
2025-07-14 |
0.9469 |
0.9469 |
| 6 |
2025-07-11 |
0.9472 |
0.9472 |
| 7 |
2025-07-10 |
0.9462 |
0.9462 |
| 8 |
2025-07-09 |
0.9413 |
0.9413 |
| 9 |
2025-07-08 |
0.9413 |
0.9413 |
| 10 |
2025-07-07 |
0.9352 |
0.9352 |
| 11 |
2025-07-04 |
0.9393 |
0.9393 |
| 12 |
2025-07-03 |
0.9341 |
0.9341 |
| 13 |
2025-07-02 |
0.9262 |
0.9262 |
| 14 |
2025-07-01 |
0.9267 |
0.9267 |
| 15 |
2025-06-30 |
0.9261 |
0.9261 |
| 16 |
2025-06-27 |
0.9239 |
0.9239 |
| 17 |
2025-06-26 |
0.9309 |
0.9309 |
| 18 |
2025-06-25 |
0.9331 |
0.9331 |
| 19 |
2025-06-24 |
0.9197 |
0.9197 |
| 20 |
2025-06-23 |
0.9095 |
0.9095 |
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