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 |
2026-07-24 |
2.4272 |
2.4272 |
| 2 |
2026-07-23 |
2.4977 |
2.4977 |
| 3 |
2026-07-22 |
2.5267 |
2.5267 |
| 4 |
2026-07-21 |
2.6109 |
2.6109 |
| 5 |
2026-07-20 |
2.4653 |
2.4653 |
| 6 |
2026-07-17 |
2.4469 |
2.4469 |
| 7 |
2026-07-16 |
2.6707 |
2.6707 |
| 8 |
2026-07-15 |
2.7258 |
2.7258 |
| 9 |
2026-07-14 |
2.7507 |
2.7507 |
| 10 |
2026-07-13 |
2.6734 |
2.6734 |
| 11 |
2026-07-10 |
2.7627 |
2.7627 |
| 12 |
2026-07-09 |
2.8004 |
2.8004 |
| 13 |
2026-07-08 |
2.6753 |
2.6753 |
| 14 |
2026-07-07 |
2.6709 |
2.6709 |
| 15 |
2026-07-06 |
2.6690 |
2.6690 |
| 16 |
2026-07-03 |
2.7254 |
2.7254 |
| 17 |
2026-07-02 |
2.7283 |
2.7283 |
| 18 |
2026-07-01 |
2.8916 |
2.8916 |
| 19 |
2026-06-30 |
2.9711 |
2.9711 |
| 20 |
2026-06-29 |
2.8524 |
2.8524 |
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