南方中证全指家用电器ETF发起联接A(024315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9471 |
0.9471 |
| 2 |
2026-06-11 |
0.9518 |
0.9518 |
| 3 |
2026-06-10 |
0.9494 |
0.9494 |
| 4 |
2026-06-09 |
0.9623 |
0.9623 |
| 5 |
2026-06-08 |
0.9560 |
0.9560 |
| 6 |
2026-06-05 |
0.9621 |
0.9621 |
| 7 |
2026-06-04 |
0.9644 |
0.9644 |
| 8 |
2026-06-03 |
0.9684 |
0.9684 |
| 9 |
2026-06-02 |
0.9687 |
0.9687 |
| 10 |
2026-06-01 |
0.9586 |
0.9586 |
| 11 |
2026-05-29 |
0.9538 |
0.9538 |
| 12 |
2026-05-28 |
0.9654 |
0.9654 |
| 13 |
2026-05-27 |
0.9801 |
0.9801 |
| 14 |
2026-05-26 |
0.9999 |
0.9999 |
| 15 |
2026-05-25 |
1.0010 |
1.0010 |
| 16 |
2026-05-22 |
1.0008 |
1.0008 |
| 17 |
2026-05-21 |
0.9965 |
0.9965 |
| 18 |
2026-05-20 |
1.0030 |
1.0030 |
| 19 |
2026-05-19 |
1.0079 |
1.0079 |
| 20 |
2026-05-18 |
1.0115 |
1.0115 |
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