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 |
2026-06-12 |
0.9449 |
0.9449 |
| 2 |
2026-06-11 |
0.9496 |
0.9496 |
| 3 |
2026-06-10 |
0.9472 |
0.9472 |
| 4 |
2026-06-09 |
0.9601 |
0.9601 |
| 5 |
2026-06-08 |
0.9539 |
0.9539 |
| 6 |
2026-06-05 |
0.9599 |
0.9599 |
| 7 |
2026-06-04 |
0.9622 |
0.9622 |
| 8 |
2026-06-03 |
0.9662 |
0.9662 |
| 9 |
2026-06-02 |
0.9666 |
0.9666 |
| 10 |
2026-06-01 |
0.9564 |
0.9564 |
| 11 |
2026-05-29 |
0.9517 |
0.9517 |
| 12 |
2026-05-28 |
0.9633 |
0.9633 |
| 13 |
2026-05-27 |
0.9779 |
0.9779 |
| 14 |
2026-05-26 |
0.9977 |
0.9977 |
| 15 |
2026-05-25 |
0.9988 |
0.9988 |
| 16 |
2026-05-22 |
0.9986 |
0.9986 |
| 17 |
2026-05-21 |
0.9944 |
0.9944 |
| 18 |
2026-05-20 |
1.0008 |
1.0008 |
| 19 |
2026-05-19 |
1.0057 |
1.0057 |
| 20 |
2026-05-18 |
1.0093 |
1.0093 |
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