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 |
2026-09-11 |
1.5285 |
1.5285 |
| 2 |
2026-09-10 |
1.5339 |
1.5339 |
| 3 |
2026-09-09 |
1.5529 |
1.5529 |
| 4 |
2026-09-08 |
1.5519 |
1.5519 |
| 5 |
2026-09-07 |
1.5687 |
1.5687 |
| 6 |
2026-09-04 |
1.5357 |
1.5357 |
| 7 |
2026-09-03 |
1.5634 |
1.5634 |
| 8 |
2026-09-02 |
1.5696 |
1.5696 |
| 9 |
2026-09-01 |
1.5928 |
1.5928 |
| 10 |
2026-08-31 |
1.6130 |
1.6130 |
| 11 |
2026-08-28 |
1.5839 |
1.5839 |
| 12 |
2026-08-27 |
1.6040 |
1.6040 |
| 13 |
2026-08-26 |
1.5667 |
1.5667 |
| 14 |
2026-08-25 |
1.5595 |
1.5595 |
| 15 |
2026-08-24 |
1.5443 |
1.5443 |
| 16 |
2026-08-21 |
1.5873 |
1.5873 |
| 17 |
2026-08-20 |
1.5718 |
1.5718 |
| 18 |
2026-08-19 |
1.5663 |
1.5663 |
| 19 |
2026-08-18 |
1.6516 |
1.6516 |
| 20 |
2026-08-17 |
1.6685 |
1.6685 |
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