南方恒生科技ETF发起联接(QDII)C(020989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3384 |
1.3384 |
| 2 |
2025-12-25 |
1.3390 |
1.3390 |
| 3 |
2025-12-24 |
1.3405 |
1.3405 |
| 4 |
2025-12-23 |
1.3386 |
1.3386 |
| 5 |
2025-12-22 |
1.3475 |
1.3475 |
| 6 |
2025-12-19 |
1.3370 |
1.3370 |
| 7 |
2025-12-18 |
1.3243 |
1.3243 |
| 8 |
2025-12-17 |
1.3325 |
1.3325 |
| 9 |
2025-12-16 |
1.3195 |
1.3195 |
| 10 |
2025-12-15 |
1.3433 |
1.3433 |
| 11 |
2025-12-12 |
1.3757 |
1.3757 |
| 12 |
2025-12-11 |
1.3531 |
1.3531 |
| 13 |
2025-12-10 |
1.3655 |
1.3655 |
| 14 |
2025-12-09 |
1.3595 |
1.3595 |
| 15 |
2025-12-08 |
1.3836 |
1.3836 |
| 16 |
2025-12-05 |
1.3839 |
1.3839 |
| 17 |
2025-12-04 |
1.3731 |
1.3731 |
| 18 |
2025-12-03 |
1.3542 |
1.3542 |
| 19 |
2025-12-02 |
1.3752 |
1.3752 |
| 20 |
2025-12-01 |
1.3798 |
1.3798 |
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