南方创业板ETF联接I(021032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.7316 |
1.7316 |
| 2 |
2026-07-27 |
1.8593 |
1.8593 |
| 3 |
2026-07-24 |
1.8061 |
1.8061 |
| 4 |
2026-07-23 |
1.8521 |
1.8521 |
| 5 |
2026-07-22 |
1.8478 |
1.8478 |
| 6 |
2026-07-21 |
1.9058 |
1.9058 |
| 7 |
2026-07-20 |
1.7879 |
1.7879 |
| 8 |
2026-07-17 |
1.7806 |
1.7806 |
| 9 |
2026-07-16 |
1.9073 |
1.9073 |
| 10 |
2026-07-15 |
1.9611 |
1.9611 |
| 11 |
2026-07-14 |
1.9832 |
1.9832 |
| 12 |
2026-07-13 |
1.9218 |
1.9218 |
| 13 |
2026-07-10 |
1.9786 |
1.9786 |
| 14 |
2026-07-09 |
2.0628 |
2.0628 |
| 15 |
2026-07-08 |
1.9795 |
1.9795 |
| 16 |
2026-07-07 |
2.0114 |
2.0114 |
| 17 |
2026-07-06 |
2.0288 |
2.0288 |
| 18 |
2026-07-03 |
2.0626 |
2.0626 |
| 19 |
2026-07-02 |
2.0614 |
2.0614 |
| 20 |
2026-07-01 |
2.1792 |
2.1792 |
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