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 |
2026-06-12 |
1.5805 |
1.5805 |
| 2 |
2026-06-11 |
1.5884 |
1.5884 |
| 3 |
2026-06-10 |
1.5838 |
1.5838 |
| 4 |
2026-06-09 |
1.6017 |
1.6017 |
| 5 |
2026-06-08 |
1.5503 |
1.5503 |
| 6 |
2026-06-05 |
1.6159 |
1.6159 |
| 7 |
2026-06-04 |
1.6357 |
1.6357 |
| 8 |
2026-06-03 |
1.6269 |
1.6269 |
| 9 |
2026-06-02 |
1.6072 |
1.6072 |
| 10 |
2026-06-01 |
1.5819 |
1.5819 |
| 11 |
2026-05-29 |
1.6304 |
1.6304 |
| 12 |
2026-05-28 |
1.6895 |
1.6895 |
| 13 |
2026-05-27 |
1.6713 |
1.6713 |
| 14 |
2026-05-26 |
1.7089 |
1.7089 |
| 15 |
2026-05-25 |
1.7174 |
1.7174 |
| 16 |
2026-05-22 |
1.6601 |
1.6601 |
| 17 |
2026-05-21 |
1.6184 |
1.6184 |
| 18 |
2026-05-20 |
1.6744 |
1.6744 |
| 19 |
2026-05-19 |
1.6501 |
1.6501 |
| 20 |
2026-05-18 |
1.6187 |
1.6187 |
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