南方深证主板50ETF(159578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.2061 |
1.2061 |
| 2 |
2026-03-11 |
1.2084 |
1.2084 |
| 3 |
2026-03-10 |
1.1989 |
1.1989 |
| 4 |
2026-03-09 |
1.1848 |
1.1848 |
| 5 |
2026-03-06 |
1.1970 |
1.1970 |
| 6 |
2026-03-05 |
1.1898 |
1.1898 |
| 7 |
2026-03-04 |
1.1752 |
1.1752 |
| 8 |
2026-03-03 |
1.1824 |
1.1824 |
| 9 |
2026-03-02 |
1.2077 |
1.2077 |
| 10 |
2026-02-27 |
1.2101 |
1.2101 |
| 11 |
2026-02-26 |
1.2129 |
1.2129 |
| 12 |
2026-02-25 |
1.2158 |
1.2158 |
| 13 |
2026-02-24 |
1.2096 |
1.2096 |
| 14 |
2026-02-13 |
1.1957 |
1.1957 |
| 15 |
2026-02-12 |
1.2055 |
1.2055 |
| 16 |
2026-02-11 |
1.2087 |
1.2087 |
| 17 |
2026-02-10 |
1.2101 |
1.2101 |
| 18 |
2026-02-09 |
1.2092 |
1.2092 |
| 19 |
2026-02-06 |
1.1980 |
1.1980 |
| 20 |
2026-02-05 |
1.2058 |
1.2058 |
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