南方恒生中国企业ETF(159954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.9743 |
0.9743 |
| 2 |
2026-03-10 |
0.9761 |
0.9761 |
| 3 |
2026-03-09 |
0.9636 |
0.9636 |
| 4 |
2026-03-06 |
0.9653 |
0.9653 |
| 5 |
2026-03-05 |
0.9476 |
0.9476 |
| 6 |
2026-03-04 |
0.9548 |
0.9548 |
| 7 |
2026-03-03 |
0.9666 |
0.9666 |
| 8 |
2026-03-02 |
0.9797 |
0.9797 |
| 9 |
2026-02-27 |
0.9969 |
0.9969 |
| 10 |
2026-02-26 |
0.9933 |
0.9933 |
| 11 |
2026-02-25 |
1.0185 |
1.0185 |
| 12 |
2026-02-24 |
1.0175 |
1.0175 |
| 13 |
2026-02-13 |
1.0203 |
1.0203 |
| 14 |
2026-02-12 |
1.0370 |
1.0370 |
| 15 |
2026-02-11 |
1.0460 |
1.0460 |
| 16 |
2026-02-10 |
1.0442 |
1.0442 |
| 17 |
2026-02-09 |
1.0378 |
1.0378 |
| 18 |
2026-02-06 |
1.0241 |
1.0241 |
| 19 |
2026-02-05 |
1.0307 |
1.0307 |
| 20 |
2026-02-04 |
1.0250 |
1.0250 |
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