南方中证机器人ETF发起联接A(020607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.3751 |
1.3751 |
| 2 |
2025-11-10 |
1.3860 |
1.3860 |
| 3 |
2025-11-07 |
1.3950 |
1.3950 |
| 4 |
2025-11-06 |
1.4189 |
1.4189 |
| 5 |
2025-11-05 |
1.3938 |
1.3938 |
| 6 |
2025-11-04 |
1.4019 |
1.4019 |
| 7 |
2025-11-03 |
1.4349 |
1.4349 |
| 8 |
2025-10-31 |
1.4382 |
1.4382 |
| 9 |
2025-10-30 |
1.4379 |
1.4379 |
| 10 |
2025-10-29 |
1.4595 |
1.4595 |
| 11 |
2025-10-28 |
1.4454 |
1.4454 |
| 12 |
2025-10-27 |
1.4483 |
1.4483 |
| 13 |
2025-10-24 |
1.4317 |
1.4317 |
| 14 |
2025-10-23 |
1.4114 |
1.4114 |
| 15 |
2025-10-22 |
1.4121 |
1.4121 |
| 16 |
2025-10-21 |
1.4111 |
1.4111 |
| 17 |
2025-10-20 |
1.3876 |
1.3876 |
| 18 |
2025-10-17 |
1.3691 |
1.3691 |
| 19 |
2025-10-16 |
1.4176 |
1.4176 |
| 20 |
2025-10-15 |
1.4438 |
1.4438 |
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