南方中证全指电子行业指数C(025108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9674 |
0.9674 |
| 2 |
2026-03-03 |
0.9716 |
0.9716 |
| 3 |
2026-03-02 |
1.0163 |
1.0163 |
| 4 |
2026-02-27 |
1.0250 |
1.0250 |
| 5 |
2026-02-26 |
1.0315 |
1.0315 |
| 6 |
2026-02-25 |
1.0111 |
1.0111 |
| 7 |
2026-02-24 |
0.9946 |
0.9946 |
| 8 |
2026-02-13 |
0.9742 |
0.9742 |
| 9 |
2026-02-12 |
0.9798 |
0.9798 |
| 10 |
2026-02-11 |
0.9711 |
0.9711 |
| 11 |
2026-02-10 |
0.9833 |
0.9833 |
| 12 |
2026-02-09 |
0.9813 |
0.9813 |
| 13 |
2026-02-06 |
0.9612 |
0.9612 |
| 14 |
2026-02-05 |
0.9604 |
0.9604 |
| 15 |
2026-02-04 |
0.9688 |
0.9688 |
| 16 |
2026-02-03 |
0.9795 |
0.9795 |
| 17 |
2026-02-02 |
0.9625 |
0.9625 |
| 18 |
2026-01-30 |
0.9831 |
0.9831 |
| 19 |
2026-01-29 |
0.9867 |
0.9867 |
| 20 |
2026-01-28 |
1.0131 |
1.0131 |
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