南方中证国新港股通央企红利ETF发起联接C(021972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1729 |
1.2029 |
| 2 |
2025-12-25 |
1.1735 |
1.2035 |
| 3 |
2025-12-24 |
1.1747 |
1.2047 |
| 4 |
2025-12-23 |
1.1773 |
1.2073 |
| 5 |
2025-12-22 |
1.1832 |
1.2082 |
| 6 |
2025-12-19 |
1.1795 |
1.2045 |
| 7 |
2025-12-18 |
1.1784 |
1.2034 |
| 8 |
2025-12-17 |
1.1704 |
1.1954 |
| 9 |
2025-12-16 |
1.1669 |
1.1919 |
| 10 |
2025-12-15 |
1.1846 |
1.2096 |
| 11 |
2025-12-12 |
1.1923 |
1.2173 |
| 12 |
2025-12-11 |
1.1856 |
1.2106 |
| 13 |
2025-12-10 |
1.1895 |
1.2145 |
| 14 |
2025-12-09 |
1.1998 |
1.2248 |
| 15 |
2025-12-08 |
1.2171 |
1.2421 |
| 16 |
2025-12-05 |
1.2348 |
1.2598 |
| 17 |
2025-12-04 |
1.2334 |
1.2584 |
| 18 |
2025-12-03 |
1.2316 |
1.2566 |
| 19 |
2025-12-02 |
1.2376 |
1.2626 |
| 20 |
2025-12-01 |
1.2256 |
1.2506 |
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