南方创业板ETF(159948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.5582 |
1.2571 |
| 2 |
2025-07-31 |
2.5645 |
1.2602 |
| 3 |
2025-07-30 |
2.6079 |
1.2815 |
| 4 |
2025-07-29 |
2.6507 |
1.3026 |
| 5 |
2025-07-28 |
2.6023 |
1.2788 |
| 6 |
2025-07-25 |
2.5775 |
1.2666 |
| 7 |
2025-07-24 |
2.5833 |
1.2694 |
| 8 |
2025-07-23 |
2.5451 |
1.2507 |
| 9 |
2025-07-22 |
2.5453 |
1.2508 |
| 10 |
2025-07-21 |
2.5299 |
1.2432 |
| 11 |
2025-07-18 |
2.5082 |
1.2325 |
| 12 |
2025-07-17 |
2.4996 |
1.2283 |
| 13 |
2025-07-16 |
2.4565 |
1.2071 |
| 14 |
2025-07-15 |
2.4617 |
1.2097 |
| 15 |
2025-07-14 |
2.4199 |
1.1891 |
| 16 |
2025-07-11 |
2.4310 |
1.1946 |
| 17 |
2025-07-10 |
2.4115 |
1.1850 |
| 18 |
2025-07-09 |
2.4061 |
1.1824 |
| 19 |
2025-07-08 |
2.4021 |
1.1804 |
| 20 |
2025-07-07 |
2.3461 |
1.1529 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
