南方中证物联网主题ETF发起联接A(023196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-14 |
1.0257 |
1.0257 |
| 2 |
2025-07-11 |
1.0263 |
1.0263 |
| 3 |
2025-07-10 |
1.0207 |
1.0207 |
| 4 |
2025-07-09 |
1.0198 |
1.0198 |
| 5 |
2025-07-08 |
1.0251 |
1.0251 |
| 6 |
2025-07-07 |
1.0091 |
1.0091 |
| 7 |
2025-07-04 |
1.0200 |
1.0200 |
| 8 |
2025-07-03 |
1.0280 |
1.0280 |
| 9 |
2025-07-02 |
1.0172 |
1.0172 |
| 10 |
2025-07-01 |
1.0348 |
1.0348 |
| 11 |
2025-06-30 |
1.0369 |
1.0369 |
| 12 |
2025-06-27 |
1.0232 |
1.0232 |
| 13 |
2025-06-26 |
1.0119 |
1.0119 |
| 14 |
2025-06-25 |
1.0212 |
1.0212 |
| 15 |
2025-06-24 |
1.0064 |
1.0064 |
| 16 |
2025-06-23 |
0.9902 |
0.9902 |
| 17 |
2025-06-20 |
0.9885 |
0.9885 |
| 18 |
2025-06-19 |
0.9944 |
0.9944 |
| 19 |
2025-06-18 |
1.0004 |
1.0004 |
| 20 |
2025-06-17 |
0.9943 |
0.9943 |
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