南方中证国新港股通央企红利ETF发起联接C(021972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1685 |
1.1785 |
| 2 |
2025-09-04 |
1.1575 |
1.1675 |
| 3 |
2025-09-03 |
1.1656 |
1.1756 |
| 4 |
2025-09-02 |
1.1693 |
1.1793 |
| 5 |
2025-09-01 |
1.1725 |
1.1825 |
| 6 |
2025-08-29 |
1.1691 |
1.1791 |
| 7 |
2025-08-28 |
1.1766 |
1.1866 |
| 8 |
2025-08-27 |
1.1712 |
1.1812 |
| 9 |
2025-08-26 |
1.1869 |
1.1969 |
| 10 |
2025-08-25 |
1.1983 |
1.2033 |
| 11 |
2025-08-22 |
1.1928 |
1.1978 |
| 12 |
2025-08-21 |
1.1992 |
1.2042 |
| 13 |
2025-08-20 |
1.1932 |
1.1982 |
| 14 |
2025-08-19 |
1.1905 |
1.1955 |
| 15 |
2025-08-18 |
1.1912 |
1.1962 |
| 16 |
2025-08-15 |
1.2000 |
1.2050 |
| 17 |
2025-08-14 |
1.2030 |
1.2080 |
| 18 |
2025-08-13 |
1.2058 |
1.2108 |
| 19 |
2025-08-12 |
1.2008 |
1.2058 |
| 20 |
2025-08-11 |
1.1867 |
1.1917 |
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