南方中证长江保护主题ETF联接C(016939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-17 |
1.2417 |
1.2417 |
| 2 |
2026-03-16 |
1.2646 |
1.2646 |
| 3 |
2026-03-13 |
1.2658 |
1.2658 |
| 4 |
2026-03-12 |
1.2725 |
1.2725 |
| 5 |
2026-03-11 |
1.2732 |
1.2732 |
| 6 |
2026-03-10 |
1.2642 |
1.2642 |
| 7 |
2026-03-09 |
1.2462 |
1.2462 |
| 8 |
2026-03-06 |
1.2555 |
1.2555 |
| 9 |
2026-03-05 |
1.2431 |
1.2431 |
| 10 |
2026-03-04 |
1.2261 |
1.2261 |
| 11 |
2026-03-03 |
1.2345 |
1.2345 |
| 12 |
2026-03-02 |
1.2637 |
1.2637 |
| 13 |
2026-02-27 |
1.2643 |
1.2643 |
| 14 |
2026-02-26 |
1.2588 |
1.2588 |
| 15 |
2026-02-25 |
1.2550 |
1.2550 |
| 16 |
2026-02-24 |
1.2432 |
1.2432 |
| 17 |
2026-02-13 |
1.2202 |
1.2202 |
| 18 |
2026-02-12 |
1.2335 |
1.2335 |
| 19 |
2026-02-11 |
1.2255 |
1.2255 |
| 20 |
2026-02-10 |
1.2231 |
1.2231 |
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