南方中证港股通汽车产业主题ETF发起联接A(022750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.9347 |
0.9347 |
| 2 |
2026-09-10 |
0.9387 |
0.9387 |
| 3 |
2026-09-09 |
0.9649 |
0.9649 |
| 4 |
2026-09-08 |
0.9678 |
0.9678 |
| 5 |
2026-09-07 |
0.9747 |
0.9747 |
| 6 |
2026-09-04 |
0.9797 |
0.9797 |
| 7 |
2026-09-03 |
0.9687 |
0.9687 |
| 8 |
2026-09-02 |
0.9623 |
0.9623 |
| 9 |
2026-09-01 |
0.9858 |
0.9858 |
| 10 |
2026-08-31 |
0.9886 |
0.9886 |
| 11 |
2026-08-28 |
1.0104 |
1.0104 |
| 12 |
2026-08-27 |
1.0077 |
1.0077 |
| 13 |
2026-08-26 |
1.0169 |
1.0169 |
| 14 |
2026-08-25 |
1.0136 |
1.0136 |
| 15 |
2026-08-24 |
1.0218 |
1.0218 |
| 16 |
2026-08-21 |
1.0420 |
1.0420 |
| 17 |
2026-08-20 |
1.0238 |
1.0238 |
| 18 |
2026-08-19 |
1.0020 |
1.0020 |
| 19 |
2026-08-18 |
1.0230 |
1.0230 |
| 20 |
2026-08-17 |
1.0296 |
1.0296 |
微信公众号
证券之星APP
基本资料
