南方中证全指汽车指数发起A(021770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9892 |
0.9892 |
| 2 |
2026-07-23 |
1.0110 |
1.0110 |
| 3 |
2026-07-22 |
0.9928 |
0.9928 |
| 4 |
2026-07-21 |
0.9986 |
0.9986 |
| 5 |
2026-07-20 |
0.9953 |
0.9953 |
| 6 |
2026-07-17 |
0.9831 |
0.9831 |
| 7 |
2026-07-16 |
1.0095 |
1.0095 |
| 8 |
2026-07-15 |
0.9984 |
0.9984 |
| 9 |
2026-07-14 |
0.9826 |
0.9826 |
| 10 |
2026-07-13 |
0.9693 |
0.9693 |
| 11 |
2026-07-10 |
1.0095 |
1.0095 |
| 12 |
2026-07-09 |
0.9946 |
0.9946 |
| 13 |
2026-07-08 |
0.9928 |
0.9928 |
| 14 |
2026-07-07 |
1.0079 |
1.0079 |
| 15 |
2026-07-06 |
1.0249 |
1.0249 |
| 16 |
2026-07-03 |
1.0309 |
1.0309 |
| 17 |
2026-07-02 |
0.9991 |
0.9991 |
| 18 |
2026-07-01 |
0.9980 |
0.9980 |
| 19 |
2026-06-30 |
0.9898 |
0.9898 |
| 20 |
2026-06-29 |
0.9872 |
0.9872 |
微信公众号
证券之星APP
基本资料
