南方中证全指家用电器指数发起A(024315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9553 |
0.9553 |
| 2 |
2026-04-16 |
0.9534 |
0.9534 |
| 3 |
2026-04-15 |
0.9496 |
0.9496 |
| 4 |
2026-04-14 |
0.9471 |
0.9471 |
| 5 |
2026-04-13 |
0.9380 |
0.9380 |
| 6 |
2026-04-10 |
0.9426 |
0.9426 |
| 7 |
2026-04-09 |
0.9343 |
0.9343 |
| 8 |
2026-04-08 |
0.9457 |
0.9457 |
| 9 |
2026-04-07 |
0.9176 |
0.9176 |
| 10 |
2026-04-03 |
0.9200 |
0.9200 |
| 11 |
2026-04-02 |
0.9342 |
0.9342 |
| 12 |
2026-04-01 |
0.9454 |
0.9454 |
| 13 |
2026-03-31 |
0.9294 |
0.9294 |
| 14 |
2026-03-30 |
0.9276 |
0.9276 |
| 15 |
2026-03-27 |
0.9351 |
0.9351 |
| 16 |
2026-03-26 |
0.9369 |
0.9369 |
| 17 |
2026-03-25 |
0.9440 |
0.9440 |
| 18 |
2026-03-24 |
0.9284 |
0.9284 |
| 19 |
2026-03-23 |
0.9160 |
0.9160 |
| 20 |
2026-03-20 |
0.9531 |
0.9531 |
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