南方上证180ETF发起联接A(023230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
1.2046 |
1.2046 |
| 2 |
2026-03-13 |
1.2096 |
1.2096 |
| 3 |
2026-03-12 |
1.2170 |
1.2170 |
| 4 |
2026-03-11 |
1.2205 |
1.2205 |
| 5 |
2026-03-10 |
1.2173 |
1.2173 |
| 6 |
2026-03-09 |
1.2076 |
1.2076 |
| 7 |
2026-03-06 |
1.2193 |
1.2193 |
| 8 |
2026-03-05 |
1.2170 |
1.2170 |
| 9 |
2026-03-04 |
1.2083 |
1.2083 |
| 10 |
2026-03-03 |
1.2207 |
1.2207 |
| 11 |
2026-03-02 |
1.2410 |
1.2410 |
| 12 |
2026-02-27 |
1.2349 |
1.2349 |
| 13 |
2026-02-26 |
1.2335 |
1.2335 |
| 14 |
2026-02-25 |
1.2352 |
1.2352 |
| 15 |
2026-02-24 |
1.2293 |
1.2293 |
| 16 |
2026-02-13 |
1.2189 |
1.2189 |
| 17 |
2026-02-12 |
1.2349 |
1.2349 |
| 18 |
2026-02-11 |
1.2324 |
1.2324 |
| 19 |
2026-02-10 |
1.2304 |
1.2304 |
| 20 |
2026-02-09 |
1.2256 |
1.2256 |
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