南方中证通信服务ETF发起联接A(020704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0108 |
2.0108 |
| 2 |
2025-12-25 |
2.0171 |
2.0171 |
| 3 |
2025-12-24 |
2.0216 |
2.0216 |
| 4 |
2025-12-23 |
2.0101 |
2.0101 |
| 5 |
2025-12-22 |
2.0178 |
2.0178 |
| 6 |
2025-12-19 |
1.9644 |
1.9644 |
| 7 |
2025-12-18 |
1.9479 |
1.9479 |
| 8 |
2025-12-17 |
1.9692 |
1.9692 |
| 9 |
2025-12-16 |
1.8867 |
1.8867 |
| 10 |
2025-12-15 |
1.9350 |
1.9350 |
| 11 |
2025-12-12 |
1.9631 |
1.9631 |
| 12 |
2025-12-11 |
1.9504 |
1.9504 |
| 13 |
2025-12-10 |
2.0097 |
2.0097 |
| 14 |
2025-12-09 |
1.9896 |
1.9896 |
| 15 |
2025-12-08 |
1.9524 |
1.9524 |
| 16 |
2025-12-05 |
1.8819 |
1.8819 |
| 17 |
2025-12-04 |
1.8701 |
1.8701 |
| 18 |
2025-12-03 |
1.8567 |
1.8567 |
| 19 |
2025-12-02 |
1.8793 |
1.8793 |
| 20 |
2025-12-01 |
1.8807 |
1.8807 |
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