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 |
2025-12-26 |
1.3724 |
1.3724 |
| 2 |
2025-12-25 |
1.3711 |
1.3711 |
| 3 |
2025-12-24 |
1.3351 |
1.3351 |
| 4 |
2025-12-23 |
1.3210 |
1.3210 |
| 5 |
2025-12-22 |
1.3314 |
1.3314 |
| 6 |
2025-12-19 |
1.3132 |
1.3132 |
| 7 |
2025-12-18 |
1.3014 |
1.3014 |
| 8 |
2025-12-17 |
1.3131 |
1.3131 |
| 9 |
2025-12-16 |
1.2937 |
1.2937 |
| 10 |
2025-12-15 |
1.3181 |
1.3181 |
| 11 |
2025-12-12 |
1.3428 |
1.3428 |
| 12 |
2025-12-11 |
1.3349 |
1.3349 |
| 13 |
2025-12-10 |
1.3607 |
1.3607 |
| 14 |
2025-12-09 |
1.3535 |
1.3535 |
| 15 |
2025-12-08 |
1.3703 |
1.3703 |
| 16 |
2025-12-05 |
1.3569 |
1.3569 |
| 17 |
2025-12-04 |
1.3391 |
1.3391 |
| 18 |
2025-12-03 |
1.3147 |
1.3147 |
| 19 |
2025-12-02 |
1.3249 |
1.3249 |
| 20 |
2025-12-01 |
1.3443 |
1.3443 |
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