南方中证港股通汽车产业主题ETF发起联接C(022751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9640 |
0.9640 |
| 2 |
2026-09-08 |
0.9669 |
0.9669 |
| 3 |
2026-09-07 |
0.9738 |
0.9738 |
| 4 |
2026-09-04 |
0.9787 |
0.9787 |
| 5 |
2026-09-03 |
0.9678 |
0.9678 |
| 6 |
2026-09-02 |
0.9614 |
0.9614 |
| 7 |
2026-09-01 |
0.9849 |
0.9849 |
| 8 |
2026-08-31 |
0.9876 |
0.9876 |
| 9 |
2026-08-28 |
1.0095 |
1.0095 |
| 10 |
2026-08-27 |
1.0068 |
1.0068 |
| 11 |
2026-08-26 |
1.0159 |
1.0159 |
| 12 |
2026-08-25 |
1.0127 |
1.0127 |
| 13 |
2026-08-24 |
1.0208 |
1.0208 |
| 14 |
2026-08-21 |
1.0410 |
1.0410 |
| 15 |
2026-08-20 |
1.0228 |
1.0228 |
| 16 |
2026-08-19 |
1.0011 |
1.0011 |
| 17 |
2026-08-18 |
1.0220 |
1.0220 |
| 18 |
2026-08-17 |
1.0286 |
1.0286 |
| 19 |
2026-08-14 |
1.0067 |
1.0067 |
| 20 |
2026-08-13 |
1.0113 |
1.0113 |
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