南方亚太精选ETF联接(QDII)A(021189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.3966 |
1.3966 |
| 2 |
2026-02-25 |
1.3893 |
1.3893 |
| 3 |
2026-02-24 |
1.3753 |
1.3753 |
| 4 |
2026-02-13 |
1.3700 |
1.3700 |
| 5 |
2026-02-12 |
1.3870 |
1.3870 |
| 6 |
2026-02-11 |
1.3636 |
1.3636 |
| 7 |
2026-02-10 |
1.3639 |
1.3639 |
| 8 |
2026-02-09 |
1.3467 |
1.3467 |
| 9 |
2026-02-06 |
1.3163 |
1.3163 |
| 10 |
2026-02-05 |
1.3135 |
1.3135 |
| 11 |
2026-02-04 |
1.3305 |
1.3305 |
| 12 |
2026-02-03 |
1.3361 |
1.3361 |
| 13 |
2026-02-02 |
1.3083 |
1.3083 |
| 14 |
2026-01-30 |
1.3262 |
1.3262 |
| 15 |
2026-01-29 |
1.3311 |
1.3311 |
| 16 |
2026-01-28 |
1.3307 |
1.3307 |
| 17 |
2026-01-27 |
1.3153 |
1.3153 |
| 18 |
2026-01-26 |
1.3027 |
1.3027 |
| 19 |
2026-01-23 |
1.2993 |
1.2993 |
| 20 |
2026-01-22 |
1.2929 |
1.2929 |
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