南方中证通信服务ETF发起联接C(020705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0043 |
2.0043 |
| 2 |
2025-12-25 |
2.0106 |
2.0106 |
| 3 |
2025-12-24 |
2.0151 |
2.0151 |
| 4 |
2025-12-23 |
2.0037 |
2.0037 |
| 5 |
2025-12-22 |
2.0113 |
2.0113 |
| 6 |
2025-12-19 |
1.9581 |
1.9581 |
| 7 |
2025-12-18 |
1.9417 |
1.9417 |
| 8 |
2025-12-17 |
1.9629 |
1.9629 |
| 9 |
2025-12-16 |
1.8807 |
1.8807 |
| 10 |
2025-12-15 |
1.9289 |
1.9289 |
| 11 |
2025-12-12 |
1.9569 |
1.9569 |
| 12 |
2025-12-11 |
1.9443 |
1.9443 |
| 13 |
2025-12-10 |
2.0034 |
2.0034 |
| 14 |
2025-12-09 |
1.9833 |
1.9833 |
| 15 |
2025-12-08 |
1.9464 |
1.9464 |
| 16 |
2025-12-05 |
1.8761 |
1.8761 |
| 17 |
2025-12-04 |
1.8643 |
1.8643 |
| 18 |
2025-12-03 |
1.8510 |
1.8510 |
| 19 |
2025-12-02 |
1.8735 |
1.8735 |
| 20 |
2025-12-01 |
1.8749 |
1.8749 |
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