南方中证机器人ETF发起联接C(020608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.2990 |
1.2990 |
| 2 |
2026-07-27 |
1.3329 |
1.3329 |
| 3 |
2026-07-24 |
1.2944 |
1.2944 |
| 4 |
2026-07-23 |
1.3386 |
1.3386 |
| 5 |
2026-07-22 |
1.3451 |
1.3451 |
| 6 |
2026-07-21 |
1.3661 |
1.3661 |
| 7 |
2026-07-20 |
1.3114 |
1.3114 |
| 8 |
2026-07-17 |
1.3550 |
1.3550 |
| 9 |
2026-07-16 |
1.4356 |
1.4356 |
| 10 |
2026-07-15 |
1.4577 |
1.4577 |
| 11 |
2026-07-14 |
1.4643 |
1.4643 |
| 12 |
2026-07-13 |
1.4553 |
1.4553 |
| 13 |
2026-07-10 |
1.5401 |
1.5401 |
| 14 |
2026-07-09 |
1.5407 |
1.5407 |
| 15 |
2026-07-08 |
1.5077 |
1.5077 |
| 16 |
2026-07-07 |
1.5752 |
1.5752 |
| 17 |
2026-07-06 |
1.5961 |
1.5961 |
| 18 |
2026-07-03 |
1.6548 |
1.6548 |
| 19 |
2026-07-02 |
1.5639 |
1.5639 |
| 20 |
2026-07-01 |
1.5946 |
1.5946 |
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