南方深证100ETF联接A(024142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3461 |
1.3461 |
| 2 |
2026-07-23 |
1.3757 |
1.3757 |
| 3 |
2026-07-22 |
1.3669 |
1.3669 |
| 4 |
2026-07-21 |
1.3912 |
1.3912 |
| 5 |
2026-07-20 |
1.3341 |
1.3341 |
| 6 |
2026-07-17 |
1.3256 |
1.3256 |
| 7 |
2026-07-16 |
1.3921 |
1.3921 |
| 8 |
2026-07-15 |
1.4118 |
1.4118 |
| 9 |
2026-07-14 |
1.4198 |
1.4198 |
| 10 |
2026-07-13 |
1.3770 |
1.3770 |
| 11 |
2026-07-10 |
1.4053 |
1.4053 |
| 12 |
2026-07-09 |
1.4480 |
1.4480 |
| 13 |
2026-07-08 |
1.4025 |
1.4025 |
| 14 |
2026-07-07 |
1.4222 |
1.4222 |
| 15 |
2026-07-06 |
1.4325 |
1.4325 |
| 16 |
2026-07-03 |
1.4459 |
1.4459 |
| 17 |
2026-07-02 |
1.4356 |
1.4356 |
| 18 |
2026-07-01 |
1.4916 |
1.4916 |
| 19 |
2026-06-30 |
1.5066 |
1.5066 |
| 20 |
2026-06-29 |
1.4698 |
1.4698 |
微信公众号
证券之星APP
基本资料
