南方中证物联网主题ETF发起联接A(023196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.5570 |
1.5570 |
| 2 |
2026-09-08 |
1.5559 |
1.5559 |
| 3 |
2026-09-07 |
1.5727 |
1.5727 |
| 4 |
2026-09-04 |
1.5397 |
1.5397 |
| 5 |
2026-09-03 |
1.5674 |
1.5674 |
| 6 |
2026-09-02 |
1.5736 |
1.5736 |
| 7 |
2026-09-01 |
1.5969 |
1.5969 |
| 8 |
2026-08-31 |
1.6172 |
1.6172 |
| 9 |
2026-08-28 |
1.5879 |
1.5879 |
| 10 |
2026-08-27 |
1.6080 |
1.6080 |
| 11 |
2026-08-26 |
1.5706 |
1.5706 |
| 12 |
2026-08-25 |
1.5634 |
1.5634 |
| 13 |
2026-08-24 |
1.5482 |
1.5482 |
| 14 |
2026-08-21 |
1.5913 |
1.5913 |
| 15 |
2026-08-20 |
1.5757 |
1.5757 |
| 16 |
2026-08-19 |
1.5702 |
1.5702 |
| 17 |
2026-08-18 |
1.6557 |
1.6557 |
| 18 |
2026-08-17 |
1.6726 |
1.6726 |
| 19 |
2026-08-14 |
1.6219 |
1.6219 |
| 20 |
2026-08-13 |
1.6068 |
1.6068 |
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