南方中证通信服务ETF发起联接A(020704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.3007 |
2.3007 |
| 2 |
2026-04-08 |
2.2980 |
2.2980 |
| 3 |
2026-04-07 |
2.1612 |
2.1612 |
| 4 |
2026-04-03 |
2.1569 |
2.1569 |
| 5 |
2026-04-02 |
2.1270 |
2.1270 |
| 6 |
2026-04-01 |
2.1772 |
2.1772 |
| 7 |
2026-03-31 |
2.1191 |
2.1191 |
| 8 |
2026-03-30 |
2.1502 |
2.1502 |
| 9 |
2026-03-27 |
2.1320 |
2.1320 |
| 10 |
2026-03-26 |
2.1416 |
2.1416 |
| 11 |
2026-03-25 |
2.1860 |
2.1860 |
| 12 |
2026-03-24 |
2.1251 |
2.1251 |
| 13 |
2026-03-23 |
2.0912 |
2.0912 |
| 14 |
2026-03-20 |
2.1729 |
2.1729 |
| 15 |
2026-03-19 |
2.1650 |
2.1650 |
| 16 |
2026-03-18 |
2.1716 |
2.1716 |
| 17 |
2026-03-17 |
2.0880 |
2.0880 |
| 18 |
2026-03-16 |
2.1632 |
2.1632 |
| 19 |
2026-03-13 |
2.1619 |
2.1619 |
| 20 |
2026-03-12 |
2.1794 |
2.1794 |
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