南方沪深300ETF联接I(021022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5991 |
2.1901 |
| 2 |
2026-02-26 |
1.6044 |
2.1954 |
| 3 |
2026-02-25 |
1.6073 |
2.1983 |
| 4 |
2026-02-24 |
1.5981 |
2.1891 |
| 5 |
2026-02-13 |
1.5829 |
2.1739 |
| 6 |
2026-02-12 |
1.6022 |
2.1932 |
| 7 |
2026-02-11 |
1.6001 |
2.1911 |
| 8 |
2026-02-10 |
1.6034 |
2.1944 |
| 9 |
2026-02-09 |
1.6012 |
2.1922 |
| 10 |
2026-02-06 |
1.5767 |
2.1677 |
| 11 |
2026-02-05 |
1.5847 |
2.1757 |
| 12 |
2026-02-04 |
1.5937 |
2.1847 |
| 13 |
2026-02-03 |
1.5812 |
2.1722 |
| 14 |
2026-02-02 |
1.5637 |
2.1547 |
| 15 |
2026-01-30 |
1.5965 |
2.1875 |
| 16 |
2026-01-29 |
1.6121 |
2.2031 |
| 17 |
2026-01-28 |
1.6003 |
2.1913 |
| 18 |
2026-01-27 |
1.5961 |
2.1871 |
| 19 |
2026-01-26 |
1.5965 |
2.1875 |
| 20 |
2026-01-23 |
1.5951 |
2.1861 |
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