南方创业板ETF联接Y(022912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.7039 |
1.7039 |
| 2 |
2026-02-26 |
1.7209 |
1.7209 |
| 3 |
2026-02-25 |
1.7257 |
1.7257 |
| 4 |
2026-02-24 |
1.7029 |
1.7029 |
| 5 |
2026-02-13 |
1.6871 |
1.6871 |
| 6 |
2026-02-12 |
1.7127 |
1.7127 |
| 7 |
2026-02-11 |
1.6914 |
1.6914 |
| 8 |
2026-02-10 |
1.7090 |
1.7090 |
| 9 |
2026-02-09 |
1.7150 |
1.7150 |
| 10 |
2026-02-06 |
1.6679 |
1.6679 |
| 11 |
2026-02-05 |
1.6795 |
1.6795 |
| 12 |
2026-02-04 |
1.7046 |
1.7046 |
| 13 |
2026-02-03 |
1.7112 |
1.7112 |
| 14 |
2026-02-02 |
1.6815 |
1.6815 |
| 15 |
2026-01-30 |
1.7216 |
1.7216 |
| 16 |
2026-01-29 |
1.7011 |
1.7011 |
| 17 |
2026-01-28 |
1.7104 |
1.7104 |
| 18 |
2026-01-27 |
1.7197 |
1.7197 |
| 19 |
2026-01-26 |
1.7082 |
1.7082 |
| 20 |
2026-01-23 |
1.7231 |
1.7231 |
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