南方上证180ETF发起联接A(023230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.2100 |
1.2100 |
| 2 |
2026-06-17 |
1.2113 |
1.2113 |
| 3 |
2026-06-16 |
1.2004 |
1.2004 |
| 4 |
2026-06-15 |
1.2078 |
1.2078 |
| 5 |
2026-06-12 |
1.1871 |
1.1871 |
| 6 |
2026-06-11 |
1.1729 |
1.1729 |
| 7 |
2026-06-10 |
1.1747 |
1.1747 |
| 8 |
2026-06-09 |
1.1780 |
1.1780 |
| 9 |
2026-06-08 |
1.1637 |
1.1637 |
| 10 |
2026-06-05 |
1.1861 |
1.1861 |
| 11 |
2026-06-04 |
1.2011 |
1.2011 |
| 12 |
2026-06-03 |
1.2102 |
1.2102 |
| 13 |
2026-06-02 |
1.2083 |
1.2083 |
| 14 |
2026-06-01 |
1.1990 |
1.1990 |
| 15 |
2026-05-29 |
1.2072 |
1.2072 |
| 16 |
2026-05-28 |
1.2114 |
1.2114 |
| 17 |
2026-05-27 |
1.2169 |
1.2169 |
| 18 |
2026-05-26 |
1.2327 |
1.2327 |
| 19 |
2026-05-25 |
1.2292 |
1.2292 |
| 20 |
2026-05-22 |
1.2121 |
1.2121 |
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