南方创业板ETF联接A(002656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.8597 |
1.8597 |
| 2 |
2026-07-24 |
1.8065 |
1.8065 |
| 3 |
2026-07-23 |
1.8525 |
1.8525 |
| 4 |
2026-07-22 |
1.8481 |
1.8481 |
| 5 |
2026-07-21 |
1.9062 |
1.9062 |
| 6 |
2026-07-20 |
1.7883 |
1.7883 |
| 7 |
2026-07-17 |
1.7810 |
1.7810 |
| 8 |
2026-07-16 |
1.9077 |
1.9077 |
| 9 |
2026-07-15 |
1.9615 |
1.9615 |
| 10 |
2026-07-14 |
1.9836 |
1.9836 |
| 11 |
2026-07-13 |
1.9222 |
1.9222 |
| 12 |
2026-07-10 |
1.9791 |
1.9791 |
| 13 |
2026-07-09 |
2.0632 |
2.0632 |
| 14 |
2026-07-08 |
1.9799 |
1.9799 |
| 15 |
2026-07-07 |
2.0118 |
2.0118 |
| 16 |
2026-07-06 |
2.0292 |
2.0292 |
| 17 |
2026-07-03 |
2.0630 |
2.0630 |
| 18 |
2026-07-02 |
2.0618 |
2.0618 |
| 19 |
2026-07-01 |
2.1797 |
2.1797 |
| 20 |
2026-06-30 |
2.2195 |
2.2195 |
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