南方中证全指红利质量ETF发起联接A(027705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9962 |
0.9962 |
| 2 |
2026-07-23 |
1.0180 |
1.0180 |
| 3 |
2026-07-22 |
1.0152 |
1.0152 |
| 4 |
2026-07-21 |
1.0096 |
1.0096 |
| 5 |
2026-07-20 |
1.0046 |
1.0046 |
| 6 |
2026-07-17 |
0.9717 |
0.9717 |
| 7 |
2026-07-16 |
0.9927 |
0.9927 |
| 8 |
2026-07-15 |
1.0002 |
1.0002 |
| 9 |
2026-07-14 |
0.9769 |
0.9769 |
| 10 |
2026-07-13 |
0.9571 |
0.9571 |
| 11 |
2026-07-10 |
0.9709 |
0.9709 |
| 12 |
2026-07-09 |
0.9630 |
0.9630 |
| 13 |
2026-07-08 |
0.9629 |
0.9629 |
| 14 |
2026-07-07 |
0.9726 |
0.9726 |
| 15 |
2026-07-06 |
0.9843 |
0.9843 |
| 16 |
2026-07-03 |
0.9832 |
0.9832 |
| 17 |
2026-07-02 |
0.9770 |
0.9770 |
| 18 |
2026-07-01 |
0.9784 |
0.9784 |
| 19 |
2026-06-30 |
0.9699 |
0.9699 |
| 20 |
2026-06-29 |
0.9789 |
0.9789 |
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