南方创业板中盘200ETF联接A(024881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.1493 |
1.1493 |
| 2 |
2026-02-25 |
1.1397 |
1.1397 |
| 3 |
2026-02-24 |
1.1279 |
1.1279 |
| 4 |
2026-02-13 |
1.1237 |
1.1237 |
| 5 |
2026-02-12 |
1.1393 |
1.1393 |
| 6 |
2026-02-11 |
1.1246 |
1.1246 |
| 7 |
2026-02-10 |
1.1279 |
1.1279 |
| 8 |
2026-02-09 |
1.1217 |
1.1217 |
| 9 |
2026-02-06 |
1.0881 |
1.0881 |
| 10 |
2026-02-05 |
1.0915 |
1.0915 |
| 11 |
2026-02-04 |
1.1145 |
1.1145 |
| 12 |
2026-02-03 |
1.1232 |
1.1232 |
| 13 |
2026-02-02 |
1.0859 |
1.0859 |
| 14 |
2026-01-30 |
1.1189 |
1.1189 |
| 15 |
2026-01-29 |
1.1298 |
1.1298 |
| 16 |
2026-01-28 |
1.1414 |
1.1414 |
| 17 |
2026-01-27 |
1.1482 |
1.1482 |
| 18 |
2026-01-26 |
1.1437 |
1.1437 |
| 19 |
2026-01-23 |
1.1650 |
1.1650 |
| 20 |
2026-01-22 |
1.1420 |
1.1420 |
微信公众号
证券之星APP
基本资料
