南方中证机器人ETF发起联接A(020607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5129 |
1.5129 |
| 2 |
2026-02-26 |
1.5095 |
1.5095 |
| 3 |
2026-02-25 |
1.5026 |
1.5026 |
| 4 |
2026-02-24 |
1.5008 |
1.5008 |
| 5 |
2026-02-13 |
1.5086 |
1.5086 |
| 6 |
2026-02-12 |
1.5077 |
1.5077 |
| 7 |
2026-02-11 |
1.4889 |
1.4889 |
| 8 |
2026-02-10 |
1.5056 |
1.5056 |
| 9 |
2026-02-09 |
1.4907 |
1.4907 |
| 10 |
2026-02-06 |
1.4677 |
1.4677 |
| 11 |
2026-02-05 |
1.4604 |
1.4604 |
| 12 |
2026-02-04 |
1.4824 |
1.4824 |
| 13 |
2026-02-03 |
1.4928 |
1.4928 |
| 14 |
2026-02-02 |
1.4540 |
1.4540 |
| 15 |
2026-01-30 |
1.4858 |
1.4858 |
| 16 |
2026-01-29 |
1.4922 |
1.4922 |
| 17 |
2026-01-28 |
1.5079 |
1.5079 |
| 18 |
2026-01-27 |
1.5378 |
1.5378 |
| 19 |
2026-01-26 |
1.5314 |
1.5314 |
| 20 |
2026-01-23 |
1.5698 |
1.5698 |
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