南方中证国新港股通央企红利ETF发起联接A(021971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1744 |
1.2044 |
| 2 |
2025-12-25 |
1.1750 |
1.2050 |
| 3 |
2025-12-24 |
1.1763 |
1.2063 |
| 4 |
2025-12-23 |
1.1788 |
1.2088 |
| 5 |
2025-12-22 |
1.1847 |
1.2097 |
| 6 |
2025-12-19 |
1.1810 |
1.2060 |
| 7 |
2025-12-18 |
1.1799 |
1.2049 |
| 8 |
2025-12-17 |
1.1719 |
1.1969 |
| 9 |
2025-12-16 |
1.1684 |
1.1934 |
| 10 |
2025-12-15 |
1.1861 |
1.2111 |
| 11 |
2025-12-12 |
1.1938 |
1.2188 |
| 12 |
2025-12-11 |
1.1871 |
1.2121 |
| 13 |
2025-12-10 |
1.1910 |
1.2160 |
| 14 |
2025-12-09 |
1.2013 |
1.2263 |
| 15 |
2025-12-08 |
1.2186 |
1.2436 |
| 16 |
2025-12-05 |
1.2363 |
1.2613 |
| 17 |
2025-12-04 |
1.2349 |
1.2599 |
| 18 |
2025-12-03 |
1.2331 |
1.2581 |
| 19 |
2025-12-02 |
1.2391 |
1.2641 |
| 20 |
2025-12-01 |
1.2271 |
1.2521 |
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