南方中证物联网主题ETF发起联接A(023196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4225 |
1.4225 |
| 2 |
2026-03-03 |
1.4332 |
1.4332 |
| 3 |
2026-03-02 |
1.4969 |
1.4969 |
| 4 |
2026-02-27 |
1.5100 |
1.5100 |
| 5 |
2026-02-26 |
1.5196 |
1.5196 |
| 6 |
2026-02-25 |
1.5115 |
1.5115 |
| 7 |
2026-02-24 |
1.5060 |
1.5060 |
| 8 |
2026-02-13 |
1.4925 |
1.4925 |
| 9 |
2026-02-12 |
1.4990 |
1.4990 |
| 10 |
2026-02-11 |
1.4734 |
1.4734 |
| 11 |
2026-02-10 |
1.4931 |
1.4931 |
| 12 |
2026-02-09 |
1.4926 |
1.4926 |
| 13 |
2026-02-06 |
1.4527 |
1.4527 |
| 14 |
2026-02-05 |
1.4697 |
1.4697 |
| 15 |
2026-02-04 |
1.4813 |
1.4813 |
| 16 |
2026-02-03 |
1.5050 |
1.5050 |
| 17 |
2026-02-02 |
1.4761 |
1.4761 |
| 18 |
2026-01-30 |
1.5342 |
1.5342 |
| 19 |
2026-01-29 |
1.5304 |
1.5304 |
| 20 |
2026-01-28 |
1.5580 |
1.5580 |
微信公众号
证券之星APP
基本资料
