南方中证机器人ETF发起联接A(020607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3608 |
1.3608 |
| 2 |
2026-04-09 |
1.3383 |
1.3383 |
| 3 |
2026-04-08 |
1.3513 |
1.3513 |
| 4 |
2026-04-07 |
1.2760 |
1.2760 |
| 5 |
2026-04-03 |
1.2810 |
1.2810 |
| 6 |
2026-04-02 |
1.2927 |
1.2927 |
| 7 |
2026-04-01 |
1.3209 |
1.3209 |
| 8 |
2026-03-31 |
1.2881 |
1.2881 |
| 9 |
2026-03-30 |
1.3006 |
1.3006 |
| 10 |
2026-03-27 |
1.3059 |
1.3059 |
| 11 |
2026-03-26 |
1.2972 |
1.2972 |
| 12 |
2026-03-25 |
1.3156 |
1.3156 |
| 13 |
2026-03-24 |
1.2910 |
1.2910 |
| 14 |
2026-03-23 |
1.2729 |
1.2729 |
| 15 |
2026-03-20 |
1.3299 |
1.3299 |
| 16 |
2026-03-19 |
1.3552 |
1.3552 |
| 17 |
2026-03-18 |
1.3919 |
1.3919 |
| 18 |
2026-03-17 |
1.3815 |
1.3815 |
| 19 |
2026-03-16 |
1.4062 |
1.4062 |
| 20 |
2026-03-13 |
1.4119 |
1.4119 |
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