南方中证物联网主题ETF发起联接C(023197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.4500 |
1.4500 |
| 2 |
2026-03-05 |
1.4455 |
1.4455 |
| 3 |
2026-03-04 |
1.4203 |
1.4203 |
| 4 |
2026-03-03 |
1.4309 |
1.4309 |
| 5 |
2026-03-02 |
1.4946 |
1.4946 |
| 6 |
2026-02-27 |
1.5077 |
1.5077 |
| 7 |
2026-02-26 |
1.5173 |
1.5173 |
| 8 |
2026-02-25 |
1.5092 |
1.5092 |
| 9 |
2026-02-24 |
1.5037 |
1.5037 |
| 10 |
2026-02-13 |
1.4903 |
1.4903 |
| 11 |
2026-02-12 |
1.4968 |
1.4968 |
| 12 |
2026-02-11 |
1.4713 |
1.4713 |
| 13 |
2026-02-10 |
1.4909 |
1.4909 |
| 14 |
2026-02-09 |
1.4905 |
1.4905 |
| 15 |
2026-02-06 |
1.4507 |
1.4507 |
| 16 |
2026-02-05 |
1.4676 |
1.4676 |
| 17 |
2026-02-04 |
1.4792 |
1.4792 |
| 18 |
2026-02-03 |
1.5029 |
1.5029 |
| 19 |
2026-02-02 |
1.4741 |
1.4741 |
| 20 |
2026-01-30 |
1.5321 |
1.5321 |
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