南方MSCI中国A50互联互通ETF(159602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.0183 |
1.0573 |
| 2 |
2026-02-27 |
1.0075 |
1.0465 |
| 3 |
2026-02-26 |
1.0123 |
1.0513 |
| 4 |
2026-02-25 |
1.0190 |
1.0580 |
| 5 |
2026-02-24 |
1.0108 |
1.0498 |
| 6 |
2026-02-13 |
1.0060 |
1.0450 |
| 7 |
2026-02-12 |
1.0207 |
1.0597 |
| 8 |
2026-02-11 |
1.0220 |
1.0610 |
| 9 |
2026-02-10 |
1.0235 |
1.0625 |
| 10 |
2026-02-09 |
1.0205 |
1.0595 |
| 11 |
2026-02-06 |
1.0056 |
1.0446 |
| 12 |
2026-02-05 |
1.0120 |
1.0510 |
| 13 |
2026-02-04 |
1.0175 |
1.0565 |
| 14 |
2026-02-03 |
1.0095 |
1.0485 |
| 15 |
2026-02-02 |
1.0034 |
1.0424 |
| 16 |
2026-01-30 |
1.0286 |
1.0676 |
| 17 |
2026-01-29 |
1.0385 |
1.0775 |
| 18 |
2026-01-28 |
1.0291 |
1.0681 |
| 19 |
2026-01-27 |
1.0239 |
1.0629 |
| 20 |
2026-01-26 |
1.0223 |
1.0613 |
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