南方中证电池主题指数发起C(018927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9147 |
0.9147 |
| 2 |
2025-05-30 |
0.9151 |
0.9151 |
| 3 |
2025-05-29 |
0.9284 |
0.9284 |
| 4 |
2025-05-28 |
0.9196 |
0.9196 |
| 5 |
2025-05-27 |
0.9273 |
0.9273 |
| 6 |
2025-05-26 |
0.9314 |
0.9314 |
| 7 |
2025-05-23 |
0.9402 |
0.9402 |
| 8 |
2025-05-22 |
0.9508 |
0.9508 |
| 9 |
2025-05-21 |
0.9682 |
0.9682 |
| 10 |
2025-05-20 |
0.9525 |
0.9525 |
| 11 |
2025-05-19 |
0.9506 |
0.9506 |
| 12 |
2025-05-16 |
0.9523 |
0.9523 |
| 13 |
2025-05-15 |
0.9467 |
0.9467 |
| 14 |
2025-05-14 |
0.9659 |
0.9659 |
| 15 |
2025-05-13 |
0.9671 |
0.9671 |
| 16 |
2025-05-12 |
0.9684 |
0.9684 |
| 17 |
2025-05-09 |
0.9380 |
0.9380 |
| 18 |
2025-05-08 |
0.9437 |
0.9437 |
| 19 |
2025-05-07 |
0.9288 |
0.9288 |
| 20 |
2025-05-06 |
0.9281 |
0.9281 |
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