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 |
2026-07-24 |
2.4378 |
2.4378 |
| 2 |
2026-07-23 |
2.5087 |
2.5087 |
| 3 |
2026-07-22 |
2.5378 |
2.5378 |
| 4 |
2026-07-21 |
2.6223 |
2.6223 |
| 5 |
2026-07-20 |
2.4760 |
2.4760 |
| 6 |
2026-07-17 |
2.4575 |
2.4575 |
| 7 |
2026-07-16 |
2.6823 |
2.6823 |
| 8 |
2026-07-15 |
2.7376 |
2.7376 |
| 9 |
2026-07-14 |
2.7626 |
2.7626 |
| 10 |
2026-07-13 |
2.6850 |
2.6850 |
| 11 |
2026-07-10 |
2.7746 |
2.7746 |
| 12 |
2026-07-09 |
2.8124 |
2.8124 |
| 13 |
2026-07-08 |
2.6867 |
2.6867 |
| 14 |
2026-07-07 |
2.6824 |
2.6824 |
| 15 |
2026-07-06 |
2.6804 |
2.6804 |
| 16 |
2026-07-03 |
2.7370 |
2.7370 |
| 17 |
2026-07-02 |
2.7399 |
2.7399 |
| 18 |
2026-07-01 |
2.9039 |
2.9039 |
| 19 |
2026-06-30 |
2.9838 |
2.9838 |
| 20 |
2026-06-29 |
2.8645 |
2.8645 |
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