南方中证国新港股通央企红利ETF发起联接A(021971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.2447 |
1.2847 |
| 2 |
2026-02-25 |
1.2579 |
1.2979 |
| 3 |
2026-02-24 |
1.2555 |
1.2955 |
| 4 |
2026-02-13 |
1.2171 |
1.2521 |
| 5 |
2026-02-12 |
1.2479 |
1.2829 |
| 6 |
2026-02-11 |
1.2391 |
1.2741 |
| 7 |
2026-02-10 |
1.2302 |
1.2652 |
| 8 |
2026-02-09 |
1.2201 |
1.2551 |
| 9 |
2026-02-06 |
1.2193 |
1.2543 |
| 10 |
2026-02-05 |
1.2152 |
1.2502 |
| 11 |
2026-02-04 |
1.2191 |
1.2541 |
| 12 |
2026-02-03 |
1.1978 |
1.2328 |
| 13 |
2026-02-02 |
1.1929 |
1.2279 |
| 14 |
2026-01-30 |
1.2310 |
1.2660 |
| 15 |
2026-01-29 |
1.2527 |
1.2877 |
| 16 |
2026-01-28 |
1.2440 |
1.2790 |
| 17 |
2026-01-27 |
1.2051 |
1.2401 |
| 18 |
2026-01-26 |
1.2045 |
1.2395 |
| 19 |
2026-01-23 |
1.1832 |
1.2182 |
| 20 |
2026-01-22 |
1.1928 |
1.2278 |
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