南方中证国新央企科技引领ETF联接C(019530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.5033 |
1.5033 |
| 2 |
2026-07-27 |
1.5761 |
1.5761 |
| 3 |
2026-07-24 |
1.5312 |
1.5312 |
| 4 |
2026-07-23 |
1.5457 |
1.5457 |
| 5 |
2026-07-22 |
1.5664 |
1.5664 |
| 6 |
2026-07-21 |
1.5634 |
1.5634 |
| 7 |
2026-07-20 |
1.4769 |
1.4769 |
| 8 |
2026-07-17 |
1.5120 |
1.5120 |
| 9 |
2026-07-16 |
1.5986 |
1.5986 |
| 10 |
2026-07-15 |
1.6407 |
1.6407 |
| 11 |
2026-07-14 |
1.7062 |
1.7062 |
| 12 |
2026-07-13 |
1.7018 |
1.7018 |
| 13 |
2026-07-10 |
1.7913 |
1.7913 |
| 14 |
2026-07-09 |
1.8293 |
1.8293 |
| 15 |
2026-07-08 |
1.7292 |
1.7292 |
| 16 |
2026-07-07 |
1.7544 |
1.7544 |
| 17 |
2026-07-06 |
1.7545 |
1.7545 |
| 18 |
2026-07-03 |
1.7646 |
1.7646 |
| 19 |
2026-07-02 |
1.7659 |
1.7659 |
| 20 |
2026-07-01 |
1.8621 |
1.8621 |
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