南方深证100ETF(159212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3919 |
1.3919 |
| 2 |
2026-03-05 |
1.3840 |
1.3840 |
| 3 |
2026-03-04 |
1.3639 |
1.3639 |
| 4 |
2026-03-03 |
1.3793 |
1.3793 |
| 5 |
2026-03-02 |
1.4068 |
1.4068 |
| 6 |
2026-02-27 |
1.4053 |
1.4053 |
| 7 |
2026-02-26 |
1.4206 |
1.4206 |
| 8 |
2026-02-25 |
1.4206 |
1.4206 |
| 9 |
2026-02-24 |
1.4090 |
1.4090 |
| 10 |
2026-02-13 |
1.3877 |
1.3877 |
| 11 |
2026-02-12 |
1.4033 |
1.4033 |
| 12 |
2026-02-11 |
1.3958 |
1.3958 |
| 13 |
2026-02-10 |
1.4072 |
1.4072 |
| 14 |
2026-02-09 |
1.4070 |
1.4070 |
| 15 |
2026-02-06 |
1.3798 |
1.3798 |
| 16 |
2026-02-05 |
1.3887 |
1.3887 |
| 17 |
2026-02-04 |
1.4008 |
1.4008 |
| 18 |
2026-02-03 |
1.3951 |
1.3951 |
| 19 |
2026-02-02 |
1.3786 |
1.3786 |
| 20 |
2026-01-30 |
1.4020 |
1.4020 |
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