南方中证物联网主题ETF发起联接A(023196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.5639 |
1.5639 |
| 2 |
2026-04-17 |
1.5305 |
1.5305 |
| 3 |
2026-04-16 |
1.5167 |
1.5167 |
| 4 |
2026-04-15 |
1.4906 |
1.4906 |
| 5 |
2026-04-14 |
1.4994 |
1.4994 |
| 6 |
2026-04-13 |
1.4649 |
1.4649 |
| 7 |
2026-04-10 |
1.4620 |
1.4620 |
| 8 |
2026-04-09 |
1.4292 |
1.4292 |
| 9 |
2026-04-08 |
1.4246 |
1.4246 |
| 10 |
2026-04-07 |
1.3473 |
1.3473 |
| 11 |
2026-04-03 |
1.3453 |
1.3453 |
| 12 |
2026-04-02 |
1.3441 |
1.3441 |
| 13 |
2026-04-01 |
1.3758 |
1.3758 |
| 14 |
2026-03-31 |
1.3433 |
1.3433 |
| 15 |
2026-03-30 |
1.3642 |
1.3642 |
| 16 |
2026-03-27 |
1.3794 |
1.3794 |
| 17 |
2026-03-26 |
1.3781 |
1.3781 |
| 18 |
2026-03-25 |
1.4111 |
1.4111 |
| 19 |
2026-03-24 |
1.3705 |
1.3705 |
| 20 |
2026-03-23 |
1.3564 |
1.3564 |
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