南方上证380ETF联接C(007571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.5363 |
2.5363 |
| 2 |
2026-02-26 |
2.5113 |
2.5113 |
| 3 |
2026-02-25 |
2.5025 |
2.5025 |
| 4 |
2026-02-24 |
2.4710 |
2.4710 |
| 5 |
2026-02-13 |
2.4416 |
2.4416 |
| 6 |
2026-02-12 |
2.4769 |
2.4769 |
| 7 |
2026-02-11 |
2.4542 |
2.4542 |
| 8 |
2026-02-10 |
2.4492 |
2.4492 |
| 9 |
2026-02-09 |
2.4429 |
2.4429 |
| 10 |
2026-02-06 |
2.4022 |
2.4022 |
| 11 |
2026-02-05 |
2.4052 |
2.4052 |
| 12 |
2026-02-04 |
2.4421 |
2.4421 |
| 13 |
2026-02-03 |
2.4291 |
2.4291 |
| 14 |
2026-02-02 |
2.3631 |
2.3631 |
| 15 |
2026-01-30 |
2.4511 |
2.4511 |
| 16 |
2026-01-29 |
2.4849 |
2.4849 |
| 17 |
2026-01-28 |
2.5041 |
2.5041 |
| 18 |
2026-01-27 |
2.4883 |
2.4883 |
| 19 |
2026-01-26 |
2.4816 |
2.4816 |
| 20 |
2026-01-23 |
2.4987 |
2.4987 |
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