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 |
2026-06-05 |
2.8373 |
2.8373 |
| 2 |
2026-06-04 |
2.9069 |
2.9069 |
| 3 |
2026-06-03 |
2.9099 |
2.9099 |
| 4 |
2026-06-02 |
2.8076 |
2.8076 |
| 5 |
2026-06-01 |
2.6974 |
2.6974 |
| 6 |
2026-05-29 |
2.7533 |
2.7533 |
| 7 |
2026-05-28 |
2.7807 |
2.7807 |
| 8 |
2026-05-27 |
2.6923 |
2.6923 |
| 9 |
2026-05-26 |
2.7121 |
2.7121 |
| 10 |
2026-05-25 |
2.7197 |
2.7197 |
| 11 |
2026-05-22 |
2.6410 |
2.6410 |
| 12 |
2026-05-21 |
2.5615 |
2.5615 |
| 13 |
2026-05-20 |
2.6797 |
2.6797 |
| 14 |
2026-05-19 |
2.6920 |
2.6920 |
| 15 |
2026-05-18 |
2.6932 |
2.6932 |
| 16 |
2026-05-15 |
2.6805 |
2.6805 |
| 17 |
2026-05-14 |
2.7236 |
2.7236 |
| 18 |
2026-05-13 |
2.7465 |
2.7465 |
| 19 |
2026-05-12 |
2.6645 |
2.6645 |
| 20 |
2026-05-11 |
2.6287 |
2.6287 |
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