南方上证基准做市公司债ETF(511070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
101.3435 |
1.0134 |
| 2 |
2026-03-10 |
101.3270 |
1.0133 |
| 3 |
2026-03-09 |
101.3318 |
1.0133 |
| 4 |
2026-03-06 |
101.3414 |
1.0134 |
| 5 |
2026-03-05 |
101.3127 |
1.0131 |
| 6 |
2026-03-04 |
101.2886 |
1.0129 |
| 7 |
2026-03-03 |
101.2601 |
1.0126 |
| 8 |
2026-03-02 |
101.2563 |
1.0126 |
| 9 |
2026-02-27 |
101.2290 |
1.0123 |
| 10 |
2026-02-26 |
101.2424 |
1.0124 |
| 11 |
2026-02-25 |
101.2699 |
1.0127 |
| 12 |
2026-02-24 |
101.2688 |
1.0127 |
| 13 |
2026-02-13 |
101.2025 |
1.0120 |
| 14 |
2026-02-12 |
101.1713 |
1.0117 |
| 15 |
2026-02-11 |
101.1375 |
1.0114 |
| 16 |
2026-02-10 |
101.1073 |
1.0111 |
| 17 |
2026-02-09 |
101.0800 |
1.0108 |
| 18 |
2026-02-06 |
101.0435 |
1.0104 |
| 19 |
2026-02-05 |
101.0249 |
1.0102 |
| 20 |
2026-02-04 |
101.0283 |
1.0103 |
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