南方中证港股通汽车产业主题指数发起C(022751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.3029 |
1.3029 |
| 2 |
2025-11-07 |
1.2895 |
1.2895 |
| 3 |
2025-11-06 |
1.2944 |
1.2944 |
| 4 |
2025-11-05 |
1.2603 |
1.2603 |
| 5 |
2025-11-04 |
1.2582 |
1.2582 |
| 6 |
2025-11-03 |
1.2845 |
1.2845 |
| 7 |
2025-10-31 |
1.2836 |
1.2836 |
| 8 |
2025-10-30 |
1.3088 |
1.3088 |
| 9 |
2025-10-29 |
1.3009 |
1.3009 |
| 10 |
2025-10-28 |
1.3013 |
1.3013 |
| 11 |
2025-10-27 |
1.3111 |
1.3111 |
| 12 |
2025-10-24 |
1.2943 |
1.2943 |
| 13 |
2025-10-23 |
1.2788 |
1.2788 |
| 14 |
2025-10-22 |
1.2785 |
1.2785 |
| 15 |
2025-10-21 |
1.2888 |
1.2888 |
| 16 |
2025-10-20 |
1.2710 |
1.2710 |
| 17 |
2025-10-17 |
1.2442 |
1.2442 |
| 18 |
2025-10-16 |
1.2956 |
1.2956 |
| 19 |
2025-10-15 |
1.3138 |
1.3138 |
| 20 |
2025-10-14 |
1.2758 |
1.2758 |
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