南方中证全指证券公司ETF联接C(004070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1577 |
1.1577 |
| 2 |
2026-03-03 |
1.1846 |
1.1846 |
| 3 |
2026-03-02 |
1.1952 |
1.1952 |
| 4 |
2026-02-27 |
1.2101 |
1.2101 |
| 5 |
2026-02-26 |
1.2078 |
1.2078 |
| 6 |
2026-02-25 |
1.2201 |
1.2201 |
| 7 |
2026-02-24 |
1.2136 |
1.2136 |
| 8 |
2026-02-13 |
1.2154 |
1.2154 |
| 9 |
2026-02-12 |
1.2276 |
1.2276 |
| 10 |
2026-02-11 |
1.2357 |
1.2357 |
| 11 |
2026-02-10 |
1.2375 |
1.2375 |
| 12 |
2026-02-09 |
1.2404 |
1.2404 |
| 13 |
2026-02-06 |
1.2275 |
1.2275 |
| 14 |
2026-02-05 |
1.2361 |
1.2361 |
| 15 |
2026-02-04 |
1.2321 |
1.2321 |
| 16 |
2026-02-03 |
1.2167 |
1.2167 |
| 17 |
2026-02-02 |
1.2190 |
1.2190 |
| 18 |
2026-01-30 |
1.2349 |
1.2349 |
| 19 |
2026-01-29 |
1.2529 |
1.2529 |
| 20 |
2026-01-28 |
1.2379 |
1.2379 |
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基本资料
