南方中证全指汽车指数发起C(021771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.2160 |
1.2160 |
| 2 |
2026-05-21 |
1.2115 |
1.2115 |
| 3 |
2026-05-20 |
1.2069 |
1.2069 |
| 4 |
2026-05-19 |
1.2269 |
1.2269 |
| 5 |
2026-05-18 |
1.2187 |
1.2187 |
| 6 |
2026-05-15 |
1.2406 |
1.2406 |
| 7 |
2026-05-14 |
1.2532 |
1.2532 |
| 8 |
2026-05-13 |
1.2745 |
1.2745 |
| 9 |
2026-05-12 |
1.2749 |
1.2749 |
| 10 |
2026-05-11 |
1.2942 |
1.2942 |
| 11 |
2026-05-08 |
1.2913 |
1.2913 |
| 12 |
2026-05-07 |
1.2893 |
1.2893 |
| 13 |
2026-05-06 |
1.2856 |
1.2856 |
| 14 |
2026-04-30 |
1.2780 |
1.2780 |
| 15 |
2026-04-29 |
1.2929 |
1.2929 |
| 16 |
2026-04-28 |
1.2798 |
1.2798 |
| 17 |
2026-04-27 |
1.2959 |
1.2959 |
| 18 |
2026-04-24 |
1.2774 |
1.2774 |
| 19 |
2026-04-23 |
1.2903 |
1.2903 |
| 20 |
2026-04-22 |
1.2900 |
1.2900 |
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