南方基金南方东英富时亚太低碳精选ETF(QDII)(159687)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.6494 |
1.6494 |
| 2 |
2026-03-05 |
1.6464 |
1.6464 |
| 3 |
2026-03-04 |
1.6094 |
1.6094 |
| 4 |
2026-03-03 |
1.6794 |
1.6794 |
| 5 |
2026-03-02 |
1.7363 |
1.7363 |
| 6 |
2026-02-27 |
1.7679 |
1.7679 |
| 7 |
2026-02-26 |
1.7640 |
1.7640 |
| 8 |
2026-02-25 |
1.7542 |
1.7542 |
| 9 |
2026-02-24 |
1.7351 |
1.7351 |
| 10 |
2026-02-13 |
1.7280 |
1.7280 |
| 11 |
2026-02-12 |
1.7507 |
1.7507 |
| 12 |
2026-02-11 |
1.7192 |
1.7192 |
| 13 |
2026-02-10 |
1.7197 |
1.7197 |
| 14 |
2026-02-09 |
1.6965 |
1.6965 |
| 15 |
2026-02-06 |
1.6552 |
1.6552 |
| 16 |
2026-02-05 |
1.6514 |
1.6514 |
| 17 |
2026-02-04 |
1.6718 |
1.6718 |
| 18 |
2026-02-03 |
1.6804 |
1.6804 |
| 19 |
2026-02-02 |
1.6399 |
1.6399 |
| 20 |
2026-01-30 |
1.6734 |
1.6734 |
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