南方中证国新央企科技引领ETF联接A(019529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.4603 |
1.4603 |
| 2 |
2026-02-24 |
1.4578 |
1.4578 |
| 3 |
2026-02-13 |
1.4430 |
1.4430 |
| 4 |
2026-02-12 |
1.4393 |
1.4393 |
| 5 |
2026-02-11 |
1.4184 |
1.4184 |
| 6 |
2026-02-10 |
1.4365 |
1.4365 |
| 7 |
2026-02-09 |
1.4299 |
1.4299 |
| 8 |
2026-02-06 |
1.4001 |
1.4001 |
| 9 |
2026-02-05 |
1.4004 |
1.4004 |
| 10 |
2026-02-04 |
1.4156 |
1.4156 |
| 11 |
2026-02-03 |
1.4296 |
1.4296 |
| 12 |
2026-02-02 |
1.3914 |
1.3914 |
| 13 |
2026-01-30 |
1.4325 |
1.4325 |
| 14 |
2026-01-29 |
1.4443 |
1.4443 |
| 15 |
2026-01-28 |
1.4731 |
1.4731 |
| 16 |
2026-01-27 |
1.4811 |
1.4811 |
| 17 |
2026-01-26 |
1.4600 |
1.4600 |
| 18 |
2026-01-23 |
1.5066 |
1.5066 |
| 19 |
2026-01-22 |
1.5023 |
1.5023 |
| 20 |
2026-01-21 |
1.4863 |
1.4863 |
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