南方中证银行ETF发起联接I(021013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4699 |
1.7179 |
| 2 |
2026-02-26 |
1.4702 |
1.7182 |
| 3 |
2026-02-25 |
1.4733 |
1.7213 |
| 4 |
2026-02-24 |
1.4800 |
1.7280 |
| 5 |
2026-02-13 |
1.4838 |
1.7318 |
| 6 |
2026-02-12 |
1.4936 |
1.7416 |
| 7 |
2026-02-11 |
1.5134 |
1.7614 |
| 8 |
2026-02-10 |
1.5105 |
1.7585 |
| 9 |
2026-02-09 |
1.5068 |
1.7548 |
| 10 |
2026-02-06 |
1.5018 |
1.7498 |
| 11 |
2026-02-05 |
1.5059 |
1.7539 |
| 12 |
2026-02-04 |
1.4826 |
1.7306 |
| 13 |
2026-02-03 |
1.4631 |
1.7111 |
| 14 |
2026-02-02 |
1.4745 |
1.7225 |
| 15 |
2026-01-30 |
1.4724 |
1.7204 |
| 16 |
2026-01-29 |
1.4779 |
1.7259 |
| 17 |
2026-01-28 |
1.4564 |
1.7044 |
| 18 |
2026-01-27 |
1.4952 |
1.7132 |
| 19 |
2026-01-26 |
1.4968 |
1.7148 |
| 20 |
2026-01-23 |
1.4914 |
1.7094 |
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