南方中证物联网主题ETF发起联接C(023197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.5565 |
1.5565 |
| 2 |
2026-04-20 |
1.5611 |
1.5611 |
| 3 |
2026-04-17 |
1.5278 |
1.5278 |
| 4 |
2026-04-16 |
1.5140 |
1.5140 |
| 5 |
2026-04-15 |
1.4879 |
1.4879 |
| 6 |
2026-04-14 |
1.4968 |
1.4968 |
| 7 |
2026-04-13 |
1.4623 |
1.4623 |
| 8 |
2026-04-10 |
1.4594 |
1.4594 |
| 9 |
2026-04-09 |
1.4267 |
1.4267 |
| 10 |
2026-04-08 |
1.4221 |
1.4221 |
| 11 |
2026-04-07 |
1.3449 |
1.3449 |
| 12 |
2026-04-03 |
1.3430 |
1.3430 |
| 13 |
2026-04-02 |
1.3418 |
1.3418 |
| 14 |
2026-04-01 |
1.3734 |
1.3734 |
| 15 |
2026-03-31 |
1.3410 |
1.3410 |
| 16 |
2026-03-30 |
1.3618 |
1.3618 |
| 17 |
2026-03-27 |
1.3771 |
1.3771 |
| 18 |
2026-03-26 |
1.3758 |
1.3758 |
| 19 |
2026-03-25 |
1.4088 |
1.4088 |
| 20 |
2026-03-24 |
1.3682 |
1.3682 |
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