南方中证全指家用电器ETF发起联接C(024316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.8975 |
0.8975 |
| 2 |
2026-07-27 |
0.8988 |
0.8988 |
| 3 |
2026-07-24 |
0.8837 |
0.8837 |
| 4 |
2026-07-23 |
0.9025 |
0.9025 |
| 5 |
2026-07-22 |
0.9057 |
0.9057 |
| 6 |
2026-07-21 |
0.9106 |
0.9106 |
| 7 |
2026-07-20 |
0.8914 |
0.8914 |
| 8 |
2026-07-17 |
0.9034 |
0.9034 |
| 9 |
2026-07-16 |
0.9304 |
0.9304 |
| 10 |
2026-07-15 |
0.9413 |
0.9413 |
| 11 |
2026-07-14 |
0.9330 |
0.9330 |
| 12 |
2026-07-13 |
0.9220 |
0.9220 |
| 13 |
2026-07-10 |
0.9341 |
0.9341 |
| 14 |
2026-07-09 |
0.9285 |
0.9285 |
| 15 |
2026-07-08 |
0.9186 |
0.9186 |
| 16 |
2026-07-07 |
0.9345 |
0.9345 |
| 17 |
2026-07-06 |
0.9498 |
0.9498 |
| 18 |
2026-07-03 |
0.9538 |
0.9538 |
| 19 |
2026-07-02 |
0.9339 |
0.9339 |
| 20 |
2026-07-01 |
0.9385 |
0.9385 |
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