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 |
2025-06-06 |
1.1675 |
1.1675 |
2 |
2025-06-05 |
1.1770 |
1.1770 |
3 |
2025-06-04 |
1.1722 |
1.1722 |
4 |
2025-06-03 |
1.1591 |
1.1591 |
5 |
2025-05-30 |
1.1434 |
1.1434 |
6 |
2025-05-29 |
1.1656 |
1.1656 |
7 |
2025-05-28 |
1.1497 |
1.1497 |
8 |
2025-05-27 |
1.1591 |
1.1591 |
9 |
2025-05-26 |
1.1639 |
1.1639 |
10 |
2025-05-23 |
1.2221 |
1.2221 |
11 |
2025-05-22 |
1.2160 |
1.2160 |
12 |
2025-05-21 |
1.2163 |
1.2163 |
13 |
2025-05-20 |
1.1908 |
1.1908 |
14 |
2025-05-19 |
1.1774 |
1.1774 |
15 |
2025-05-16 |
1.1967 |
1.1967 |
16 |
2025-05-15 |
1.1883 |
1.1883 |
17 |
2025-05-14 |
1.1931 |
1.1931 |
18 |
2025-05-13 |
1.1634 |
1.1634 |
19 |
2025-05-12 |
1.1993 |
1.1993 |
20 |
2025-05-09 |
1.1340 |
1.1340 |