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 |
2026-08-05 |
1.1886 |
1.1886 |
| 2 |
2026-08-04 |
1.1679 |
1.1679 |
| 3 |
2026-08-03 |
1.1654 |
1.1654 |
| 4 |
2026-07-31 |
1.1778 |
1.1778 |
| 5 |
2026-07-30 |
1.1717 |
1.1717 |
| 6 |
2026-07-29 |
1.1728 |
1.1728 |
| 7 |
2026-07-28 |
1.1690 |
1.1690 |
| 8 |
2026-07-27 |
1.1845 |
1.1845 |
| 9 |
2026-07-24 |
1.1801 |
1.1801 |
| 10 |
2026-07-23 |
1.1966 |
1.1966 |
| 11 |
2026-07-22 |
1.1963 |
1.1963 |
| 12 |
2026-07-21 |
1.1914 |
1.1914 |
| 13 |
2026-07-20 |
1.1637 |
1.1637 |
| 14 |
2026-07-17 |
1.1436 |
1.1436 |
| 15 |
2026-07-16 |
1.1754 |
1.1754 |
| 16 |
2026-07-15 |
1.1979 |
1.1979 |
| 17 |
2026-07-14 |
1.2003 |
1.2003 |
| 18 |
2026-07-13 |
1.1825 |
1.1825 |
| 19 |
2026-07-10 |
1.2057 |
1.2057 |
| 20 |
2026-07-09 |
1.2161 |
1.2161 |
微信公众号
证券之星APP
基本资料
