南方中证电池ETF联接C(018927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.2924 |
1.2924 |
| 2 |
2026-09-10 |
1.3151 |
1.3151 |
| 3 |
2026-09-09 |
1.3260 |
1.3260 |
| 4 |
2026-09-08 |
1.3239 |
1.3239 |
| 5 |
2026-09-07 |
1.3392 |
1.3392 |
| 6 |
2026-09-04 |
1.3258 |
1.3258 |
| 7 |
2026-09-03 |
1.3426 |
1.3426 |
| 8 |
2026-09-02 |
1.3309 |
1.3309 |
| 9 |
2026-09-01 |
1.3587 |
1.3587 |
| 10 |
2026-08-31 |
1.3814 |
1.3814 |
| 11 |
2026-08-28 |
1.4019 |
1.4019 |
| 12 |
2026-08-27 |
1.4118 |
1.4118 |
| 13 |
2026-08-26 |
1.4221 |
1.4221 |
| 14 |
2026-08-25 |
1.4047 |
1.4047 |
| 15 |
2026-08-24 |
1.4255 |
1.4255 |
| 16 |
2026-08-21 |
1.4410 |
1.4410 |
| 17 |
2026-08-20 |
1.4204 |
1.4204 |
| 18 |
2026-08-19 |
1.4323 |
1.4323 |
| 19 |
2026-08-18 |
1.4863 |
1.4863 |
| 20 |
2026-08-17 |
1.4993 |
1.4993 |
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