南方上证180ETF发起联接C(023231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.1970 |
1.1970 |
| 2 |
2026-06-15 |
1.2044 |
1.2044 |
| 3 |
2026-06-12 |
1.1837 |
1.1837 |
| 4 |
2026-06-11 |
1.1696 |
1.1696 |
| 5 |
2026-06-10 |
1.1714 |
1.1714 |
| 6 |
2026-06-09 |
1.1747 |
1.1747 |
| 7 |
2026-06-08 |
1.1605 |
1.1605 |
| 8 |
2026-06-05 |
1.1828 |
1.1828 |
| 9 |
2026-06-04 |
1.1978 |
1.1978 |
| 10 |
2026-06-03 |
1.2068 |
1.2068 |
| 11 |
2026-06-02 |
1.2050 |
1.2050 |
| 12 |
2026-06-01 |
1.1957 |
1.1957 |
| 13 |
2026-05-29 |
1.2039 |
1.2039 |
| 14 |
2026-05-28 |
1.2081 |
1.2081 |
| 15 |
2026-05-27 |
1.2136 |
1.2136 |
| 16 |
2026-05-26 |
1.2293 |
1.2293 |
| 17 |
2026-05-25 |
1.2259 |
1.2259 |
| 18 |
2026-05-22 |
1.2089 |
1.2089 |
| 19 |
2026-05-21 |
1.2009 |
1.2009 |
| 20 |
2026-05-20 |
1.2186 |
1.2186 |
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