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 |
2026-06-05 |
1.7527 |
1.7527 |
| 2 |
2026-06-04 |
1.8125 |
1.8125 |
| 3 |
2026-06-03 |
1.8009 |
1.8009 |
| 4 |
2026-06-02 |
1.7575 |
1.7575 |
| 5 |
2026-06-01 |
1.7235 |
1.7235 |
| 6 |
2026-05-29 |
1.7648 |
1.7648 |
| 7 |
2026-05-28 |
1.8372 |
1.8372 |
| 8 |
2026-05-27 |
1.8146 |
1.8146 |
| 9 |
2026-05-26 |
1.8283 |
1.8283 |
| 10 |
2026-05-25 |
1.8388 |
1.8388 |
| 11 |
2026-05-22 |
1.7751 |
1.7751 |
| 12 |
2026-05-21 |
1.7207 |
1.7207 |
| 13 |
2026-05-20 |
1.7799 |
1.7799 |
| 14 |
2026-05-19 |
1.7668 |
1.7668 |
| 15 |
2026-05-18 |
1.7442 |
1.7442 |
| 16 |
2026-05-15 |
1.7191 |
1.7191 |
| 17 |
2026-05-14 |
1.7352 |
1.7352 |
| 18 |
2026-05-13 |
1.7743 |
1.7743 |
| 19 |
2026-05-12 |
1.7328 |
1.7328 |
| 20 |
2026-05-11 |
1.7345 |
1.7345 |
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