南方中证机器人ETF发起联接I(020999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3769 |
1.3769 |
| 2 |
2025-12-25 |
1.3756 |
1.3756 |
| 3 |
2025-12-24 |
1.3395 |
1.3395 |
| 4 |
2025-12-23 |
1.3253 |
1.3253 |
| 5 |
2025-12-22 |
1.3358 |
1.3358 |
| 6 |
2025-12-19 |
1.3175 |
1.3175 |
| 7 |
2025-12-18 |
1.3056 |
1.3056 |
| 8 |
2025-12-17 |
1.3174 |
1.3174 |
| 9 |
2025-12-16 |
1.2979 |
1.2979 |
| 10 |
2025-12-15 |
1.3223 |
1.3223 |
| 11 |
2025-12-12 |
1.3471 |
1.3471 |
| 12 |
2025-12-11 |
1.3391 |
1.3391 |
| 13 |
2025-12-10 |
1.3650 |
1.3650 |
| 14 |
2025-12-09 |
1.3579 |
1.3579 |
| 15 |
2025-12-08 |
1.3747 |
1.3747 |
| 16 |
2025-12-05 |
1.3612 |
1.3612 |
| 17 |
2025-12-04 |
1.3434 |
1.3434 |
| 18 |
2025-12-03 |
1.3188 |
1.3188 |
| 19 |
2025-12-02 |
1.3291 |
1.3291 |
| 20 |
2025-12-01 |
1.3485 |
1.3485 |
微信公众号
证券之星APP
基本资料
