南方创业板中盘200ETF联接C(024882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0687 |
1.0687 |
| 2 |
2026-04-09 |
1.0537 |
1.0537 |
| 3 |
2026-04-08 |
1.0588 |
1.0588 |
| 4 |
2026-04-07 |
1.0046 |
1.0046 |
| 5 |
2026-04-03 |
0.9955 |
0.9955 |
| 6 |
2026-04-02 |
1.0088 |
1.0088 |
| 7 |
2026-04-01 |
1.0298 |
1.0298 |
| 8 |
2026-03-31 |
1.0072 |
1.0072 |
| 9 |
2026-03-30 |
1.0292 |
1.0292 |
| 10 |
2026-03-27 |
1.0290 |
1.0290 |
| 11 |
2026-03-26 |
1.0121 |
1.0121 |
| 12 |
2026-03-25 |
1.0315 |
1.0315 |
| 13 |
2026-03-24 |
1.0147 |
1.0147 |
| 14 |
2026-03-23 |
0.9948 |
0.9948 |
| 15 |
2026-03-20 |
1.0449 |
1.0449 |
| 16 |
2026-03-19 |
1.0660 |
1.0660 |
| 17 |
2026-03-18 |
1.0911 |
1.0911 |
| 18 |
2026-03-17 |
1.0719 |
1.0719 |
| 19 |
2026-03-16 |
1.1032 |
1.1032 |
| 20 |
2026-03-13 |
1.0989 |
1.0989 |
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