南方中证通信服务ETF发起联接C(020705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3507 |
1.3507 |
| 2 |
2025-07-17 |
1.3519 |
1.3519 |
| 3 |
2025-07-16 |
1.3289 |
1.3289 |
| 4 |
2025-07-15 |
1.3259 |
1.3259 |
| 5 |
2025-07-14 |
1.2743 |
1.2743 |
| 6 |
2025-07-11 |
1.2748 |
1.2748 |
| 7 |
2025-07-10 |
1.2789 |
1.2789 |
| 8 |
2025-07-09 |
1.2806 |
1.2806 |
| 9 |
2025-07-08 |
1.2755 |
1.2755 |
| 10 |
2025-07-07 |
1.2439 |
1.2439 |
| 11 |
2025-07-04 |
1.2523 |
1.2523 |
| 12 |
2025-07-03 |
1.2548 |
1.2548 |
| 13 |
2025-07-02 |
1.2417 |
1.2417 |
| 14 |
2025-07-01 |
1.2599 |
1.2599 |
| 15 |
2025-06-30 |
1.2660 |
1.2660 |
| 16 |
2025-06-27 |
1.2401 |
1.2401 |
| 17 |
2025-06-26 |
1.2269 |
1.2269 |
| 18 |
2025-06-25 |
1.2197 |
1.2197 |
| 19 |
2025-06-24 |
1.2056 |
1.2056 |
| 20 |
2025-06-23 |
1.1908 |
1.1908 |
微信公众号
证券之星APP
基本资料
