南方中证全指电子行业指数A(025107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.0168 |
1.0168 |
| 2 |
2026-02-27 |
1.0255 |
1.0255 |
| 3 |
2026-02-26 |
1.0320 |
1.0320 |
| 4 |
2026-02-25 |
1.0116 |
1.0116 |
| 5 |
2026-02-24 |
0.9951 |
0.9951 |
| 6 |
2026-02-13 |
0.9747 |
0.9747 |
| 7 |
2026-02-12 |
0.9803 |
0.9803 |
| 8 |
2026-02-11 |
0.9716 |
0.9716 |
| 9 |
2026-02-10 |
0.9837 |
0.9837 |
| 10 |
2026-02-09 |
0.9818 |
0.9818 |
| 11 |
2026-02-06 |
0.9616 |
0.9616 |
| 12 |
2026-02-05 |
0.9608 |
0.9608 |
| 13 |
2026-02-04 |
0.9692 |
0.9692 |
| 14 |
2026-02-03 |
0.9799 |
0.9799 |
| 15 |
2026-02-02 |
0.9629 |
0.9629 |
| 16 |
2026-01-30 |
0.9835 |
0.9835 |
| 17 |
2026-01-29 |
0.9871 |
0.9871 |
| 18 |
2026-01-28 |
1.0134 |
1.0134 |
| 19 |
2026-01-27 |
1.0213 |
1.0213 |
| 20 |
2026-01-26 |
1.0111 |
1.0111 |
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