南方中证物联网主题ETF发起联接C(023197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.5763 |
1.5763 |
| 2 |
2026-07-27 |
1.6633 |
1.6633 |
| 3 |
2026-07-24 |
1.6296 |
1.6296 |
| 4 |
2026-07-23 |
1.6480 |
1.6480 |
| 5 |
2026-07-22 |
1.6733 |
1.6733 |
| 6 |
2026-07-21 |
1.6783 |
1.6783 |
| 7 |
2026-07-20 |
1.5789 |
1.5789 |
| 8 |
2026-07-17 |
1.6074 |
1.6074 |
| 9 |
2026-07-16 |
1.7232 |
1.7232 |
| 10 |
2026-07-15 |
1.7688 |
1.7688 |
| 11 |
2026-07-14 |
1.8093 |
1.8093 |
| 12 |
2026-07-13 |
1.7816 |
1.7816 |
| 13 |
2026-07-10 |
1.8470 |
1.8470 |
| 14 |
2026-07-09 |
1.8992 |
1.8992 |
| 15 |
2026-07-08 |
1.8083 |
1.8083 |
| 16 |
2026-07-07 |
1.8155 |
1.8155 |
| 17 |
2026-07-06 |
1.8268 |
1.8268 |
| 18 |
2026-07-03 |
1.8557 |
1.8557 |
| 19 |
2026-07-02 |
1.8448 |
1.8448 |
| 20 |
2026-07-01 |
1.9435 |
1.9435 |
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