南方中证全指电子行业指数A(025107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0712 |
1.0712 |
| 2 |
2026-04-16 |
1.0502 |
1.0502 |
| 3 |
2026-04-15 |
1.0343 |
1.0343 |
| 4 |
2026-04-14 |
1.0469 |
1.0469 |
| 5 |
2026-04-13 |
1.0235 |
1.0235 |
| 6 |
2026-04-10 |
1.0083 |
1.0083 |
| 7 |
2026-04-09 |
0.9831 |
0.9831 |
| 8 |
2026-04-08 |
0.9751 |
0.9751 |
| 9 |
2026-04-07 |
0.9179 |
0.9179 |
| 10 |
2026-04-03 |
0.9131 |
0.9131 |
| 11 |
2026-04-02 |
0.9119 |
0.9119 |
| 12 |
2026-04-01 |
0.9336 |
0.9336 |
| 13 |
2026-03-31 |
0.9119 |
0.9119 |
| 14 |
2026-03-30 |
0.9211 |
0.9211 |
| 15 |
2026-03-27 |
0.9285 |
0.9285 |
| 16 |
2026-03-26 |
0.9295 |
0.9295 |
| 17 |
2026-03-25 |
0.9489 |
0.9489 |
| 18 |
2026-03-24 |
0.9251 |
0.9251 |
| 19 |
2026-03-23 |
0.9085 |
0.9085 |
| 20 |
2026-03-20 |
0.9570 |
0.9570 |
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