南方中证全指红利质量ETF发起联接C(027706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9959 |
0.9959 |
| 2 |
2026-07-23 |
1.0178 |
1.0178 |
| 3 |
2026-07-22 |
1.0149 |
1.0149 |
| 4 |
2026-07-21 |
1.0094 |
1.0094 |
| 5 |
2026-07-20 |
1.0044 |
1.0044 |
| 6 |
2026-07-17 |
0.9715 |
0.9715 |
| 7 |
2026-07-16 |
0.9925 |
0.9925 |
| 8 |
2026-07-15 |
1.0000 |
1.0000 |
| 9 |
2026-07-14 |
0.9767 |
0.9767 |
| 10 |
2026-07-13 |
0.9570 |
0.9570 |
| 11 |
2026-07-10 |
0.9708 |
0.9708 |
| 12 |
2026-07-09 |
0.9629 |
0.9629 |
| 13 |
2026-07-08 |
0.9628 |
0.9628 |
| 14 |
2026-07-07 |
0.9725 |
0.9725 |
| 15 |
2026-07-06 |
0.9842 |
0.9842 |
| 16 |
2026-07-03 |
0.9831 |
0.9831 |
| 17 |
2026-07-02 |
0.9769 |
0.9769 |
| 18 |
2026-07-01 |
0.9783 |
0.9783 |
| 19 |
2026-06-30 |
0.9698 |
0.9698 |
| 20 |
2026-06-29 |
0.9788 |
0.9788 |
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