南方亚太精选ETF联接(QDII)A(021189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2320 |
1.2320 |
| 2 |
2025-12-24 |
1.2333 |
1.2333 |
| 3 |
2025-12-23 |
1.2342 |
1.2342 |
| 4 |
2025-12-22 |
1.2259 |
1.2259 |
| 5 |
2025-12-19 |
1.2162 |
1.2162 |
| 6 |
2025-12-18 |
1.2090 |
1.2090 |
| 7 |
2025-12-17 |
1.2146 |
1.2146 |
| 8 |
2025-12-16 |
1.2137 |
1.2137 |
| 9 |
2025-12-15 |
1.2325 |
1.2325 |
| 10 |
2025-12-12 |
1.2407 |
1.2407 |
| 11 |
2025-12-11 |
1.2219 |
1.2219 |
| 12 |
2025-12-10 |
1.2309 |
1.2309 |
| 13 |
2025-12-09 |
1.2301 |
1.2301 |
| 14 |
2025-12-08 |
1.2375 |
1.2375 |
| 15 |
2025-12-05 |
1.2349 |
1.2349 |
| 16 |
2025-12-04 |
1.2316 |
1.2316 |
| 17 |
2025-12-03 |
1.2189 |
1.2189 |
| 18 |
2025-12-02 |
1.2182 |
1.2182 |
| 19 |
2025-12-01 |
1.2130 |
1.2130 |
| 20 |
2025-11-28 |
1.2175 |
1.2175 |
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