南方亚太精选ETF联接(QDII)C(021190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.4436 |
1.4436 |
| 2 |
2026-07-22 |
1.4292 |
1.4292 |
| 3 |
2026-07-21 |
1.4319 |
1.4319 |
| 4 |
2026-07-20 |
1.4016 |
1.4016 |
| 5 |
2026-07-17 |
1.4017 |
1.4017 |
| 6 |
2026-07-16 |
1.4427 |
1.4427 |
| 7 |
2026-07-15 |
1.4584 |
1.4584 |
| 8 |
2026-07-14 |
1.4336 |
1.4336 |
| 9 |
2026-07-13 |
1.4289 |
1.4289 |
| 10 |
2026-07-10 |
1.4538 |
1.4538 |
| 11 |
2026-07-09 |
1.4421 |
1.4421 |
| 12 |
2026-07-08 |
1.4463 |
1.4463 |
| 13 |
2026-07-07 |
1.4517 |
1.4517 |
| 14 |
2026-07-06 |
1.4684 |
1.4684 |
| 15 |
2026-07-03 |
1.4368 |
1.4368 |
| 16 |
2026-07-02 |
1.4377 |
1.4377 |
| 17 |
2026-07-01 |
1.4536 |
1.4536 |
| 18 |
2026-06-30 |
1.4545 |
1.4545 |
| 19 |
2026-06-29 |
1.4449 |
1.4449 |
| 20 |
2026-06-26 |
1.4396 |
1.4396 |
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