南方中证电池主题ETF发起联接A(018926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6084 |
1.6084 |
| 2 |
2026-02-26 |
1.6058 |
1.6058 |
| 3 |
2026-02-25 |
1.6422 |
1.6422 |
| 4 |
2026-02-24 |
1.6155 |
1.6155 |
| 5 |
2026-02-13 |
1.6111 |
1.6111 |
| 6 |
2026-02-12 |
1.6301 |
1.6301 |
| 7 |
2026-02-11 |
1.6065 |
1.6065 |
| 8 |
2026-02-10 |
1.5948 |
1.5948 |
| 9 |
2026-02-09 |
1.6017 |
1.6017 |
| 10 |
2026-02-06 |
1.5754 |
1.5754 |
| 11 |
2026-02-05 |
1.5469 |
1.5469 |
| 12 |
2026-02-04 |
1.5871 |
1.5871 |
| 13 |
2026-02-03 |
1.5709 |
1.5709 |
| 14 |
2026-02-02 |
1.5323 |
1.5323 |
| 15 |
2026-01-30 |
1.5613 |
1.5613 |
| 16 |
2026-01-29 |
1.5593 |
1.5593 |
| 17 |
2026-01-28 |
1.5933 |
1.5933 |
| 18 |
2026-01-27 |
1.6159 |
1.6159 |
| 19 |
2026-01-26 |
1.6385 |
1.6385 |
| 20 |
2026-01-23 |
1.6730 |
1.6730 |
微信公众号
证券之星APP
基本资料
