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 |
2026-06-12 |
1.9687 |
1.9687 |
| 2 |
2026-06-11 |
1.9608 |
1.9608 |
| 3 |
2026-06-10 |
1.9817 |
1.9817 |
| 4 |
2026-06-09 |
2.0337 |
2.0337 |
| 5 |
2026-06-08 |
1.9603 |
1.9603 |
| 6 |
2026-06-05 |
2.0313 |
2.0313 |
| 7 |
2026-06-04 |
2.0951 |
2.0951 |
| 8 |
2026-06-03 |
2.1114 |
2.1114 |
| 9 |
2026-06-02 |
2.0784 |
2.0784 |
| 10 |
2026-06-01 |
2.0272 |
2.0272 |
| 11 |
2026-05-29 |
2.0691 |
2.0691 |
| 12 |
2026-05-28 |
2.1111 |
2.1111 |
| 13 |
2026-05-27 |
2.0723 |
2.0723 |
| 14 |
2026-05-26 |
2.0705 |
2.0705 |
| 15 |
2026-05-25 |
2.0596 |
2.0596 |
| 16 |
2026-05-22 |
2.0193 |
2.0193 |
| 17 |
2026-05-21 |
1.9661 |
1.9661 |
| 18 |
2026-05-20 |
2.0102 |
2.0102 |
| 19 |
2026-05-19 |
2.0036 |
2.0036 |
| 20 |
2026-05-18 |
2.0067 |
2.0067 |
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