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 |
2026-07-24 |
1.0096 |
1.0096 |
| 2 |
2026-07-23 |
1.0175 |
1.0175 |
| 3 |
2026-07-22 |
0.9954 |
0.9954 |
| 4 |
2026-07-21 |
1.0105 |
1.0105 |
| 5 |
2026-07-20 |
1.0049 |
1.0049 |
| 6 |
2026-07-17 |
0.9938 |
0.9938 |
| 7 |
2026-07-16 |
1.0395 |
1.0395 |
| 8 |
2026-07-15 |
1.0080 |
1.0080 |
| 9 |
2026-07-14 |
1.0057 |
1.0057 |
| 10 |
2026-07-13 |
0.9889 |
0.9889 |
| 11 |
2026-07-10 |
1.0070 |
1.0070 |
| 12 |
2026-07-09 |
0.9983 |
0.9983 |
| 13 |
2026-07-08 |
1.0232 |
1.0232 |
| 14 |
2026-07-07 |
1.0254 |
1.0254 |
| 15 |
2026-07-06 |
1.0290 |
1.0290 |
| 16 |
2026-07-03 |
1.0218 |
1.0218 |
| 17 |
2026-07-02 |
0.9851 |
0.9851 |
| 18 |
2026-07-01 |
0.9629 |
0.9629 |
| 19 |
2026-06-30 |
0.9637 |
0.9637 |
| 20 |
2026-06-29 |
0.9574 |
0.9574 |
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