中证南方小康产业指数ETF(510160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9827 |
2.4449 |
| 2 |
2026-03-05 |
0.9805 |
2.4394 |
| 3 |
2026-03-04 |
0.9723 |
2.4190 |
| 4 |
2026-03-03 |
0.9854 |
2.4516 |
| 5 |
2026-03-02 |
0.9924 |
2.4690 |
| 6 |
2026-02-27 |
0.9793 |
2.4364 |
| 7 |
2026-02-26 |
0.9692 |
2.4113 |
| 8 |
2026-02-25 |
0.9702 |
2.4138 |
| 9 |
2026-02-24 |
0.9661 |
2.4036 |
| 10 |
2026-02-13 |
0.9510 |
2.3660 |
| 11 |
2026-02-12 |
0.9658 |
2.4028 |
| 12 |
2026-02-11 |
0.9677 |
2.4076 |
| 13 |
2026-02-10 |
0.9605 |
2.3896 |
| 14 |
2026-02-09 |
0.9608 |
2.3904 |
| 15 |
2026-02-06 |
0.9527 |
2.3702 |
| 16 |
2026-02-05 |
0.9544 |
2.3745 |
| 17 |
2026-02-04 |
0.9607 |
2.3901 |
| 18 |
2026-02-03 |
0.9428 |
2.3456 |
| 19 |
2026-02-02 |
0.9325 |
2.3200 |
| 20 |
2026-01-30 |
0.9636 |
2.3974 |
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