南方中证电池主题指数发起A(018926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8832 |
0.8832 |
| 2 |
2025-04-17 |
0.8781 |
0.8781 |
| 3 |
2025-04-16 |
0.8811 |
0.8811 |
| 4 |
2025-04-15 |
0.8948 |
0.8948 |
| 5 |
2025-04-14 |
0.8942 |
0.8942 |
| 6 |
2025-04-11 |
0.8899 |
0.8899 |
| 7 |
2025-04-10 |
0.8778 |
0.8778 |
| 8 |
2025-04-09 |
0.8547 |
0.8547 |
| 9 |
2025-04-08 |
0.8466 |
0.8466 |
| 10 |
2025-04-07 |
0.8469 |
0.8469 |
| 11 |
2025-04-03 |
0.9730 |
0.9730 |
| 12 |
2025-04-02 |
0.9979 |
0.9979 |
| 13 |
2025-04-01 |
0.9935 |
0.9935 |
| 14 |
2025-03-31 |
0.9893 |
0.9893 |
| 15 |
2025-03-28 |
1.0100 |
1.0100 |
| 16 |
2025-03-27 |
1.0169 |
1.0169 |
| 17 |
2025-03-26 |
1.0186 |
1.0186 |
| 18 |
2025-03-25 |
1.0180 |
1.0180 |
| 19 |
2025-03-24 |
1.0100 |
1.0100 |
| 20 |
2025-03-21 |
1.0153 |
1.0153 |
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