南方恒生指数ETF联接I(021023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1948 |
1.1948 |
| 2 |
2026-04-16 |
1.2041 |
1.2041 |
| 3 |
2026-04-15 |
1.1841 |
1.1841 |
| 4 |
2026-04-14 |
1.1818 |
1.1818 |
| 5 |
2026-04-13 |
1.1740 |
1.1740 |
| 6 |
2026-04-10 |
1.1849 |
1.1849 |
| 7 |
2026-04-09 |
1.1787 |
1.1787 |
| 8 |
2026-04-08 |
1.1853 |
1.1853 |
| 9 |
2026-04-07 |
1.1528 |
1.1528 |
| 10 |
2026-04-03 |
1.1540 |
1.1540 |
| 11 |
2026-04-02 |
1.1532 |
1.1532 |
| 12 |
2026-04-01 |
1.1636 |
1.1636 |
| 13 |
2026-03-31 |
1.1444 |
1.1444 |
| 14 |
2026-03-30 |
1.1438 |
1.1438 |
| 15 |
2026-03-27 |
1.1529 |
1.1529 |
| 16 |
2026-03-26 |
1.1488 |
1.1488 |
| 17 |
2026-03-25 |
1.1678 |
1.1678 |
| 18 |
2026-03-24 |
1.1547 |
1.1547 |
| 19 |
2026-03-23 |
1.1255 |
1.1255 |
| 20 |
2026-03-20 |
1.1619 |
1.1619 |
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