南方中证全指电子行业指数A(025107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.1879 |
1.1879 |
| 2 |
2026-09-10 |
1.1872 |
1.1872 |
| 3 |
2026-09-09 |
1.1956 |
1.1956 |
| 4 |
2026-09-08 |
1.1858 |
1.1858 |
| 5 |
2026-09-07 |
1.1968 |
1.1968 |
| 6 |
2026-09-04 |
1.1463 |
1.1463 |
| 7 |
2026-09-03 |
1.1711 |
1.1711 |
| 8 |
2026-09-02 |
1.1725 |
1.1725 |
| 9 |
2026-09-01 |
1.1862 |
1.1862 |
| 10 |
2026-08-31 |
1.2208 |
1.2208 |
| 11 |
2026-08-28 |
1.1967 |
1.1967 |
| 12 |
2026-08-27 |
1.2096 |
1.2096 |
| 13 |
2026-08-26 |
1.1685 |
1.1685 |
| 14 |
2026-08-25 |
1.1588 |
1.1588 |
| 15 |
2026-08-24 |
1.1528 |
1.1528 |
| 16 |
2026-08-21 |
1.1903 |
1.1903 |
| 17 |
2026-08-20 |
1.1683 |
1.1683 |
| 18 |
2026-08-19 |
1.1623 |
1.1623 |
| 19 |
2026-08-18 |
1.2526 |
1.2526 |
| 20 |
2026-08-17 |
1.2622 |
1.2622 |
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