南方中证港股通汽车产业主题指数发起C(022751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2431 |
1.2431 |
| 2 |
2025-07-22 |
1.2366 |
1.2366 |
| 3 |
2025-07-21 |
1.2196 |
1.2196 |
| 4 |
2025-07-18 |
1.2165 |
1.2165 |
| 5 |
2025-07-17 |
1.2067 |
1.2067 |
| 6 |
2025-07-16 |
1.1755 |
1.1755 |
| 7 |
2025-07-15 |
1.1788 |
1.1788 |
| 8 |
2025-07-14 |
1.1602 |
1.1602 |
| 9 |
2025-07-11 |
1.1438 |
1.1438 |
| 10 |
2025-07-10 |
1.1382 |
1.1382 |
| 11 |
2025-07-09 |
1.1381 |
1.1381 |
| 12 |
2025-07-08 |
1.1448 |
1.1448 |
| 13 |
2025-07-07 |
1.1356 |
1.1356 |
| 14 |
2025-07-04 |
1.1310 |
1.1310 |
| 15 |
2025-07-03 |
1.1466 |
1.1466 |
| 16 |
2025-07-02 |
1.1348 |
1.1348 |
| 17 |
2025-07-01 |
1.1286 |
1.1286 |
| 18 |
2025-06-30 |
1.1294 |
1.1294 |
| 19 |
2025-06-27 |
1.1408 |
1.1408 |
| 20 |
2025-06-26 |
1.1465 |
1.1465 |
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