南方中证长江保护主题ETF联接A(016938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2677 |
1.2677 |
| 2 |
2026-03-05 |
1.2552 |
1.2552 |
| 3 |
2026-03-04 |
1.2380 |
1.2380 |
| 4 |
2026-03-03 |
1.2465 |
1.2465 |
| 5 |
2026-03-02 |
1.2759 |
1.2759 |
| 6 |
2026-02-27 |
1.2765 |
1.2765 |
| 7 |
2026-02-26 |
1.2710 |
1.2710 |
| 8 |
2026-02-25 |
1.2671 |
1.2671 |
| 9 |
2026-02-24 |
1.2552 |
1.2552 |
| 10 |
2026-02-13 |
1.2319 |
1.2319 |
| 11 |
2026-02-12 |
1.2453 |
1.2453 |
| 12 |
2026-02-11 |
1.2372 |
1.2372 |
| 13 |
2026-02-10 |
1.2348 |
1.2348 |
| 14 |
2026-02-09 |
1.2319 |
1.2319 |
| 15 |
2026-02-06 |
1.2142 |
1.2142 |
| 16 |
2026-02-05 |
1.2164 |
1.2164 |
| 17 |
2026-02-04 |
1.2261 |
1.2261 |
| 18 |
2026-02-03 |
1.2193 |
1.2193 |
| 19 |
2026-02-02 |
1.1985 |
1.1985 |
| 20 |
2026-01-30 |
1.2245 |
1.2245 |
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