南方上证科创板人工智能ETF发起联接C(025106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.9522 |
0.9522 |
| 2 |
2026-07-27 |
1.0009 |
1.0009 |
| 3 |
2026-07-24 |
0.9816 |
0.9816 |
| 4 |
2026-07-23 |
0.9887 |
0.9887 |
| 5 |
2026-07-22 |
1.0229 |
1.0229 |
| 6 |
2026-07-21 |
1.0349 |
1.0349 |
| 7 |
2026-07-20 |
0.9713 |
0.9713 |
| 8 |
2026-07-17 |
0.9633 |
0.9633 |
| 9 |
2026-07-16 |
1.0471 |
1.0471 |
| 10 |
2026-07-15 |
1.0770 |
1.0770 |
| 11 |
2026-07-14 |
1.1113 |
1.1113 |
| 12 |
2026-07-13 |
1.1107 |
1.1107 |
| 13 |
2026-07-10 |
1.1549 |
1.1549 |
| 14 |
2026-07-09 |
1.1941 |
1.1941 |
| 15 |
2026-07-08 |
1.1239 |
1.1239 |
| 16 |
2026-07-07 |
1.1185 |
1.1185 |
| 17 |
2026-07-06 |
1.1211 |
1.1211 |
| 18 |
2026-07-03 |
1.1356 |
1.1356 |
| 19 |
2026-07-02 |
1.1331 |
1.1331 |
| 20 |
2026-07-01 |
1.2104 |
1.2104 |
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