南方基金南方东英富时亚太低碳精选ETF(QDII)(159687)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2699 |
1.2699 |
| 2 |
2025-04-24 |
1.2572 |
1.2572 |
| 3 |
2025-04-23 |
1.2630 |
1.2630 |
| 4 |
2025-04-22 |
1.2343 |
1.2343 |
| 5 |
2025-04-21 |
1.2264 |
1.2264 |
| 6 |
2025-04-18 |
1.2267 |
1.2267 |
| 7 |
2025-04-17 |
1.2270 |
1.2270 |
| 8 |
2025-04-16 |
1.2175 |
1.2175 |
| 9 |
2025-04-15 |
1.2275 |
1.2275 |
| 10 |
2025-04-14 |
1.2184 |
1.2184 |
| 11 |
2025-04-11 |
1.1940 |
1.1940 |
| 12 |
2025-04-10 |
1.1981 |
1.1981 |
| 13 |
2025-04-09 |
1.1293 |
1.1293 |
| 14 |
2025-04-08 |
1.1515 |
1.1515 |
| 15 |
2025-04-07 |
1.1261 |
1.1261 |
| 16 |
2025-04-03 |
1.2575 |
1.2575 |
| 17 |
2025-04-02 |
1.2703 |
1.2703 |
| 18 |
2025-04-01 |
1.2690 |
1.2690 |
| 19 |
2025-03-31 |
1.2963 |
1.2963 |
| 20 |
2025-03-28 |
1.2958 |
1.2958 |
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