南方中证全指汽车指数发起A(021770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.3400 |
1.3400 |
| 2 |
2025-08-07 |
1.3481 |
1.3481 |
| 3 |
2025-08-06 |
1.3500 |
1.3500 |
| 4 |
2025-08-05 |
1.3496 |
1.3496 |
| 5 |
2025-08-04 |
1.3398 |
1.3398 |
| 6 |
2025-08-01 |
1.3458 |
1.3458 |
| 7 |
2025-07-31 |
1.3311 |
1.3311 |
| 8 |
2025-07-30 |
1.3574 |
1.3574 |
| 9 |
2025-07-29 |
1.3697 |
1.3697 |
| 10 |
2025-07-28 |
1.3713 |
1.3713 |
| 11 |
2025-07-25 |
1.3635 |
1.3635 |
| 12 |
2025-07-24 |
1.3576 |
1.3576 |
| 13 |
2025-07-23 |
1.3481 |
1.3481 |
| 14 |
2025-07-22 |
1.3495 |
1.3495 |
| 15 |
2025-07-21 |
1.3472 |
1.3472 |
| 16 |
2025-07-18 |
1.3416 |
1.3416 |
| 17 |
2025-07-17 |
1.3399 |
1.3399 |
| 18 |
2025-07-16 |
1.3192 |
1.3192 |
| 19 |
2025-07-15 |
1.3140 |
1.3140 |
| 20 |
2025-07-14 |
1.3008 |
1.3008 |
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