南方中证AAA科技创新公司债ETF(159700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
100.2322 |
1.0023 |
| 2 |
2026-03-12 |
100.2238 |
1.0022 |
| 3 |
2026-03-11 |
100.2274 |
1.0023 |
| 4 |
2026-03-10 |
100.2196 |
1.0022 |
| 5 |
2026-03-09 |
100.2274 |
1.0023 |
| 6 |
2026-03-06 |
100.2409 |
1.0024 |
| 7 |
2026-03-05 |
100.2119 |
1.0021 |
| 8 |
2026-03-04 |
100.1881 |
1.0019 |
| 9 |
2026-03-03 |
100.1623 |
1.0016 |
| 10 |
2026-03-02 |
100.1481 |
1.0015 |
| 11 |
2026-02-27 |
100.1181 |
1.0012 |
| 12 |
2026-02-26 |
100.1336 |
1.0013 |
| 13 |
2026-02-25 |
100.1503 |
1.0015 |
| 14 |
2026-02-24 |
100.1544 |
1.0015 |
| 15 |
2026-02-13 |
100.0983 |
1.0010 |
| 16 |
2026-02-12 |
100.0719 |
1.0007 |
| 17 |
2026-02-11 |
100.0530 |
1.0005 |
| 18 |
2026-02-10 |
100.0256 |
1.0003 |
| 19 |
2026-02-09 |
100.0054 |
1.0001 |
| 20 |
2026-02-06 |
99.9681 |
0.9997 |
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基本资料
