南方中证国新央企科技引领ETF联接A(019529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.5571 |
1.5571 |
| 2 |
2026-09-08 |
1.5484 |
1.5484 |
| 3 |
2026-09-07 |
1.5497 |
1.5497 |
| 4 |
2026-09-04 |
1.5159 |
1.5159 |
| 5 |
2026-09-03 |
1.5419 |
1.5419 |
| 6 |
2026-09-02 |
1.5492 |
1.5492 |
| 7 |
2026-09-01 |
1.5707 |
1.5707 |
| 8 |
2026-08-31 |
1.5937 |
1.5937 |
| 9 |
2026-08-28 |
1.5659 |
1.5659 |
| 10 |
2026-08-27 |
1.5776 |
1.5776 |
| 11 |
2026-08-26 |
1.5272 |
1.5272 |
| 12 |
2026-08-25 |
1.5202 |
1.5202 |
| 13 |
2026-08-24 |
1.5148 |
1.5148 |
| 14 |
2026-08-21 |
1.5573 |
1.5573 |
| 15 |
2026-08-20 |
1.5401 |
1.5401 |
| 16 |
2026-08-19 |
1.5460 |
1.5460 |
| 17 |
2026-08-18 |
1.6408 |
1.6408 |
| 18 |
2026-08-17 |
1.6474 |
1.6474 |
| 19 |
2026-08-14 |
1.6011 |
1.6011 |
| 20 |
2026-08-13 |
1.5863 |
1.5863 |
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