南方恒生指数ETF联接C(005659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1844 |
1.1844 |
| 2 |
2025-12-25 |
1.1849 |
1.1849 |
| 3 |
2025-12-24 |
1.1862 |
1.1862 |
| 4 |
2025-12-23 |
1.1848 |
1.1848 |
| 5 |
2025-12-22 |
1.1870 |
1.1870 |
| 6 |
2025-12-19 |
1.1820 |
1.1820 |
| 7 |
2025-12-18 |
1.1741 |
1.1741 |
| 8 |
2025-12-17 |
1.1727 |
1.1727 |
| 9 |
2025-12-16 |
1.1621 |
1.1621 |
| 10 |
2025-12-15 |
1.1795 |
1.1795 |
| 11 |
2025-12-12 |
1.1950 |
1.1950 |
| 12 |
2025-12-11 |
1.1766 |
1.1766 |
| 13 |
2025-12-10 |
1.1781 |
1.1781 |
| 14 |
2025-12-09 |
1.1739 |
1.1739 |
| 15 |
2025-12-08 |
1.1873 |
1.1873 |
| 16 |
2025-12-05 |
1.2017 |
1.2017 |
| 17 |
2025-12-04 |
1.1957 |
1.1957 |
| 18 |
2025-12-03 |
1.1877 |
1.1877 |
| 19 |
2025-12-02 |
1.2006 |
1.2006 |
| 20 |
2025-12-01 |
1.1973 |
1.1973 |
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