南方中证通信服务ETF发起联接C(020705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
2.2274 |
2.2274 |
| 2 |
2026-02-25 |
2.1870 |
2.1870 |
| 3 |
2026-02-24 |
2.1883 |
2.1883 |
| 4 |
2026-02-13 |
2.1559 |
2.1559 |
| 5 |
2026-02-12 |
2.1815 |
2.1815 |
| 6 |
2026-02-11 |
2.1537 |
2.1537 |
| 7 |
2026-02-10 |
2.1884 |
2.1884 |
| 8 |
2026-02-09 |
2.1744 |
2.1744 |
| 9 |
2026-02-06 |
2.0864 |
2.0864 |
| 10 |
2026-02-05 |
2.1101 |
2.1101 |
| 11 |
2026-02-04 |
2.1492 |
2.1492 |
| 12 |
2026-02-03 |
2.2114 |
2.2114 |
| 13 |
2026-02-02 |
2.1695 |
2.1695 |
| 14 |
2026-01-30 |
2.2222 |
2.2222 |
| 15 |
2026-01-29 |
2.1752 |
2.1752 |
| 16 |
2026-01-28 |
2.1604 |
2.1604 |
| 17 |
2026-01-27 |
2.1523 |
2.1523 |
| 18 |
2026-01-26 |
2.1126 |
2.1126 |
| 19 |
2026-01-23 |
2.1232 |
2.1232 |
| 20 |
2026-01-22 |
2.1288 |
2.1288 |
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