南方中证国新央企科技引领ETF联接A(019529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
1.2995 |
1.2995 |
| 2 |
2026-03-30 |
1.3168 |
1.3168 |
| 3 |
2026-03-27 |
1.3072 |
1.3072 |
| 4 |
2026-03-26 |
1.3013 |
1.3013 |
| 5 |
2026-03-25 |
1.3264 |
1.3264 |
| 6 |
2026-03-24 |
1.2967 |
1.2967 |
| 7 |
2026-03-23 |
1.2743 |
1.2743 |
| 8 |
2026-03-20 |
1.3374 |
1.3374 |
| 9 |
2026-03-19 |
1.3670 |
1.3670 |
| 10 |
2026-03-18 |
1.4036 |
1.4036 |
| 11 |
2026-03-17 |
1.3702 |
1.3702 |
| 12 |
2026-03-16 |
1.4090 |
1.4090 |
| 13 |
2026-03-13 |
1.4110 |
1.4110 |
| 14 |
2026-03-12 |
1.4483 |
1.4483 |
| 15 |
2026-03-11 |
1.4596 |
1.4596 |
| 16 |
2026-03-10 |
1.4649 |
1.4649 |
| 17 |
2026-03-09 |
1.4289 |
1.4289 |
| 18 |
2026-03-06 |
1.4458 |
1.4458 |
| 19 |
2026-03-05 |
1.4423 |
1.4423 |
| 20 |
2026-03-04 |
1.4304 |
1.4304 |
微信公众号
证券之星APP
基本资料
