南方中证通信服务ETF发起联接C(020705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.3466 |
2.3466 |
| 2 |
2026-04-13 |
2.3168 |
2.3168 |
| 3 |
2026-04-10 |
2.3345 |
2.3345 |
| 4 |
2026-04-09 |
2.2920 |
2.2920 |
| 5 |
2026-04-08 |
2.2894 |
2.2894 |
| 6 |
2026-04-07 |
2.1530 |
2.1530 |
| 7 |
2026-04-03 |
2.1488 |
2.1488 |
| 8 |
2026-04-02 |
2.1190 |
2.1190 |
| 9 |
2026-04-01 |
2.1691 |
2.1691 |
| 10 |
2026-03-31 |
2.1112 |
2.1112 |
| 11 |
2026-03-30 |
2.1422 |
2.1422 |
| 12 |
2026-03-27 |
2.1240 |
2.1240 |
| 13 |
2026-03-26 |
2.1336 |
2.1336 |
| 14 |
2026-03-25 |
2.1779 |
2.1779 |
| 15 |
2026-03-24 |
2.1173 |
2.1173 |
| 16 |
2026-03-23 |
2.0835 |
2.0835 |
| 17 |
2026-03-20 |
2.1649 |
2.1649 |
| 18 |
2026-03-19 |
2.1570 |
2.1570 |
| 19 |
2026-03-18 |
2.1637 |
2.1637 |
| 20 |
2026-03-17 |
2.0803 |
2.0803 |
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