南方中证国新港股通央企红利ETF发起联接C(021972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.2429 |
1.2829 |
| 2 |
2026-02-25 |
1.2561 |
1.2961 |
| 3 |
2026-02-24 |
1.2537 |
1.2937 |
| 4 |
2026-02-13 |
1.2154 |
1.2504 |
| 5 |
2026-02-12 |
1.2461 |
1.2811 |
| 6 |
2026-02-11 |
1.2374 |
1.2724 |
| 7 |
2026-02-10 |
1.2284 |
1.2634 |
| 8 |
2026-02-09 |
1.2183 |
1.2533 |
| 9 |
2026-02-06 |
1.2176 |
1.2526 |
| 10 |
2026-02-05 |
1.2135 |
1.2485 |
| 11 |
2026-02-04 |
1.2173 |
1.2523 |
| 12 |
2026-02-03 |
1.1961 |
1.2311 |
| 13 |
2026-02-02 |
1.1912 |
1.2262 |
| 14 |
2026-01-30 |
1.2293 |
1.2643 |
| 15 |
2026-01-29 |
1.2509 |
1.2859 |
| 16 |
2026-01-28 |
1.2422 |
1.2772 |
| 17 |
2026-01-27 |
1.2034 |
1.2384 |
| 18 |
2026-01-26 |
1.2028 |
1.2378 |
| 19 |
2026-01-23 |
1.1815 |
1.2165 |
| 20 |
2026-01-22 |
1.1912 |
1.2262 |
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