南方创业板ETF(159948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.2615 |
1.1113 |
| 2 |
2025-06-17 |
2.2556 |
1.1084 |
| 3 |
2025-06-16 |
2.2636 |
1.1123 |
| 4 |
2025-06-13 |
2.2488 |
1.1051 |
| 5 |
2025-06-12 |
2.2737 |
1.1173 |
| 6 |
2025-06-11 |
2.2677 |
1.1144 |
| 7 |
2025-06-10 |
2.2402 |
1.1008 |
| 8 |
2025-06-09 |
2.2665 |
1.1138 |
| 9 |
2025-06-06 |
2.2422 |
1.1018 |
| 10 |
2025-06-05 |
2.2518 |
1.1065 |
| 11 |
2025-06-04 |
2.2257 |
1.0937 |
| 12 |
2025-06-03 |
2.2009 |
1.0815 |
| 13 |
2025-05-30 |
2.1905 |
1.0764 |
| 14 |
2025-05-29 |
2.2110 |
1.0865 |
| 15 |
2025-05-28 |
2.1802 |
1.0714 |
| 16 |
2025-05-27 |
2.1862 |
1.0743 |
| 17 |
2025-05-26 |
2.2009 |
1.0815 |
| 18 |
2025-05-23 |
2.2174 |
1.0896 |
| 19 |
2025-05-22 |
2.2432 |
1.1023 |
| 20 |
2025-05-21 |
2.2648 |
1.1129 |
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