南方中证全指证券公司ETF联接C(004070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2719 |
1.2719 |
| 2 |
2025-12-25 |
1.2639 |
1.2639 |
| 3 |
2025-12-24 |
1.2592 |
1.2592 |
| 4 |
2025-12-23 |
1.2500 |
1.2500 |
| 5 |
2025-12-22 |
1.2530 |
1.2530 |
| 6 |
2025-12-19 |
1.2537 |
1.2537 |
| 7 |
2025-12-18 |
1.2486 |
1.2486 |
| 8 |
2025-12-17 |
1.2601 |
1.2601 |
| 9 |
2025-12-16 |
1.2371 |
1.2371 |
| 10 |
2025-12-15 |
1.2459 |
1.2459 |
| 11 |
2025-12-12 |
1.2411 |
1.2411 |
| 12 |
2025-12-11 |
1.2337 |
1.2337 |
| 13 |
2025-12-10 |
1.2487 |
1.2487 |
| 14 |
2025-12-09 |
1.2459 |
1.2459 |
| 15 |
2025-12-08 |
1.2609 |
1.2609 |
| 16 |
2025-12-05 |
1.2376 |
1.2376 |
| 17 |
2025-12-04 |
1.2086 |
1.2086 |
| 18 |
2025-12-03 |
1.2050 |
1.2050 |
| 19 |
2025-12-02 |
1.2163 |
1.2163 |
| 20 |
2025-12-01 |
1.2280 |
1.2280 |
微信公众号
证券之星APP
基本资料
