南方中证机器人ETF发起联接I(020999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.4166 |
1.4166 |
| 2 |
2026-04-20 |
1.4228 |
1.4228 |
| 3 |
2026-04-17 |
1.4114 |
1.4114 |
| 4 |
2026-04-16 |
1.4005 |
1.4005 |
| 5 |
2026-04-15 |
1.3736 |
1.3736 |
| 6 |
2026-04-14 |
1.3886 |
1.3886 |
| 7 |
2026-04-13 |
1.3583 |
1.3583 |
| 8 |
2026-04-10 |
1.3605 |
1.3605 |
| 9 |
2026-04-09 |
1.3379 |
1.3379 |
| 10 |
2026-04-08 |
1.3510 |
1.3510 |
| 11 |
2026-04-07 |
1.2757 |
1.2757 |
| 12 |
2026-04-03 |
1.2807 |
1.2807 |
| 13 |
2026-04-02 |
1.2924 |
1.2924 |
| 14 |
2026-04-01 |
1.3205 |
1.3205 |
| 15 |
2026-03-31 |
1.2878 |
1.2878 |
| 16 |
2026-03-30 |
1.3003 |
1.3003 |
| 17 |
2026-03-27 |
1.3055 |
1.3055 |
| 18 |
2026-03-26 |
1.2969 |
1.2969 |
| 19 |
2026-03-25 |
1.3153 |
1.3153 |
| 20 |
2026-03-24 |
1.2907 |
1.2907 |
微信公众号
证券之星APP
基本资料
