南方恒生指数ETF联接I(021023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1740 |
1.1740 |
| 2 |
2025-07-17 |
1.1589 |
1.1589 |
| 3 |
2025-07-16 |
1.1605 |
1.1605 |
| 4 |
2025-07-15 |
1.1629 |
1.1629 |
| 5 |
2025-07-14 |
1.1450 |
1.1450 |
| 6 |
2025-07-11 |
1.1412 |
1.1412 |
| 7 |
2025-07-10 |
1.1365 |
1.1365 |
| 8 |
2025-07-09 |
1.1302 |
1.1302 |
| 9 |
2025-07-08 |
1.1416 |
1.1416 |
| 10 |
2025-07-07 |
1.1298 |
1.1298 |
| 11 |
2025-07-04 |
1.1316 |
1.1316 |
| 12 |
2025-07-03 |
1.1385 |
1.1385 |
| 13 |
2025-07-02 |
1.1446 |
1.1446 |
| 14 |
2025-07-01 |
1.1374 |
1.1374 |
| 15 |
2025-06-30 |
1.1382 |
1.1382 |
| 16 |
2025-06-27 |
1.1490 |
1.1490 |
| 17 |
2025-06-26 |
1.1502 |
1.1502 |
| 18 |
2025-06-25 |
1.1570 |
1.1570 |
| 19 |
2025-06-24 |
1.1440 |
1.1440 |
| 20 |
2025-06-23 |
1.1233 |
1.1233 |
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