南方上证180ETF发起联接C(023231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1511 |
1.1511 |
| 2 |
2026-09-16 |
1.1567 |
1.1567 |
| 3 |
2026-09-15 |
1.1510 |
1.1510 |
| 4 |
2026-09-14 |
1.1555 |
1.1555 |
| 5 |
2026-09-11 |
1.1595 |
1.1595 |
| 6 |
2026-09-10 |
1.1726 |
1.1726 |
| 7 |
2026-09-09 |
1.1772 |
1.1772 |
| 8 |
2026-09-08 |
1.1742 |
1.1742 |
| 9 |
2026-09-07 |
1.1737 |
1.1737 |
| 10 |
2026-09-04 |
1.1747 |
1.1747 |
| 11 |
2026-09-03 |
1.1755 |
1.1755 |
| 12 |
2026-09-02 |
1.1728 |
1.1728 |
| 13 |
2026-09-01 |
1.1845 |
1.1845 |
| 14 |
2026-08-31 |
1.1865 |
1.1865 |
| 15 |
2026-08-28 |
1.1837 |
1.1837 |
| 16 |
2026-08-27 |
1.1864 |
1.1864 |
| 17 |
2026-08-26 |
1.1740 |
1.1740 |
| 18 |
2026-08-25 |
1.1647 |
1.1647 |
| 19 |
2026-08-24 |
1.1636 |
1.1636 |
| 20 |
2026-08-21 |
1.1733 |
1.1733 |
微信公众号
证券之星APP
基本资料
