南方中证长江保护主题ETF(517160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0109 |
1.0109 |
| 2 |
2026-03-11 |
1.0115 |
1.0115 |
| 3 |
2026-03-10 |
1.0039 |
1.0039 |
| 4 |
2026-03-09 |
0.9885 |
0.9885 |
| 5 |
2026-03-06 |
0.9963 |
0.9963 |
| 6 |
2026-03-05 |
0.9858 |
0.9858 |
| 7 |
2026-03-04 |
0.9717 |
0.9717 |
| 8 |
2026-03-03 |
0.9785 |
0.9785 |
| 9 |
2026-03-02 |
1.0030 |
1.0030 |
| 10 |
2026-02-27 |
1.0035 |
1.0035 |
| 11 |
2026-02-26 |
0.9990 |
0.9990 |
| 12 |
2026-02-25 |
0.9958 |
0.9958 |
| 13 |
2026-02-24 |
0.9860 |
0.9860 |
| 14 |
2026-02-13 |
0.9667 |
0.9667 |
| 15 |
2026-02-12 |
0.9778 |
0.9778 |
| 16 |
2026-02-11 |
0.9711 |
0.9711 |
| 17 |
2026-02-10 |
0.9691 |
0.9691 |
| 18 |
2026-02-09 |
0.9665 |
0.9665 |
| 19 |
2026-02-06 |
0.9519 |
0.9519 |
| 20 |
2026-02-05 |
0.9537 |
0.9537 |
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