南方中证全指电子行业指数C(025108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0703 |
1.0703 |
| 2 |
2026-04-16 |
1.0494 |
1.0494 |
| 3 |
2026-04-15 |
1.0335 |
1.0335 |
| 4 |
2026-04-14 |
1.0461 |
1.0461 |
| 5 |
2026-04-13 |
1.0227 |
1.0227 |
| 6 |
2026-04-10 |
1.0075 |
1.0075 |
| 7 |
2026-04-09 |
0.9823 |
0.9823 |
| 8 |
2026-04-08 |
0.9744 |
0.9744 |
| 9 |
2026-04-07 |
0.9172 |
0.9172 |
| 10 |
2026-04-03 |
0.9124 |
0.9124 |
| 11 |
2026-04-02 |
0.9112 |
0.9112 |
| 12 |
2026-04-01 |
0.9329 |
0.9329 |
| 13 |
2026-03-31 |
0.9113 |
0.9113 |
| 14 |
2026-03-30 |
0.9205 |
0.9205 |
| 15 |
2026-03-27 |
0.9279 |
0.9279 |
| 16 |
2026-03-26 |
0.9289 |
0.9289 |
| 17 |
2026-03-25 |
0.9482 |
0.9482 |
| 18 |
2026-03-24 |
0.9244 |
0.9244 |
| 19 |
2026-03-23 |
0.9079 |
0.9079 |
| 20 |
2026-03-20 |
0.9564 |
0.9564 |
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