南方中证物联网主题ETF发起联接C(023197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2935 |
1.2935 |
| 2 |
2025-09-04 |
1.2453 |
1.2453 |
| 3 |
2025-09-03 |
1.3075 |
1.3075 |
| 4 |
2025-09-02 |
1.3065 |
1.3065 |
| 5 |
2025-09-01 |
1.3514 |
1.3514 |
| 6 |
2025-08-29 |
1.3188 |
1.3188 |
| 7 |
2025-08-28 |
1.3248 |
1.3248 |
| 8 |
2025-08-27 |
1.2783 |
1.2783 |
| 9 |
2025-08-26 |
1.2731 |
1.2731 |
| 10 |
2025-08-25 |
1.2652 |
1.2652 |
| 11 |
2025-08-22 |
1.2370 |
1.2370 |
| 12 |
2025-08-21 |
1.1944 |
1.1944 |
| 13 |
2025-08-20 |
1.1879 |
1.1879 |
| 14 |
2025-08-19 |
1.1662 |
1.1662 |
| 15 |
2025-08-18 |
1.1585 |
1.1585 |
| 16 |
2025-08-15 |
1.1235 |
1.1235 |
| 17 |
2025-08-14 |
1.1138 |
1.1138 |
| 18 |
2025-08-13 |
1.1240 |
1.1240 |
| 19 |
2025-08-12 |
1.1036 |
1.1036 |
| 20 |
2025-08-11 |
1.0903 |
1.0903 |
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