南方创业板ETF(159948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.1199 |
1.0417 |
| 2 |
2025-04-25 |
2.1339 |
1.0486 |
| 3 |
2025-04-24 |
2.1215 |
1.0425 |
| 4 |
2025-04-23 |
2.1360 |
1.0496 |
| 5 |
2025-04-22 |
2.1133 |
1.0385 |
| 6 |
2025-04-21 |
2.1221 |
1.0428 |
| 7 |
2025-04-18 |
2.0890 |
1.0265 |
| 8 |
2025-04-17 |
2.0834 |
1.0238 |
| 9 |
2025-04-16 |
2.0815 |
1.0229 |
| 10 |
2025-04-15 |
2.1064 |
1.0351 |
| 11 |
2025-04-14 |
2.1091 |
1.0364 |
| 12 |
2025-04-11 |
2.1020 |
1.0329 |
| 13 |
2025-04-10 |
2.0735 |
1.0189 |
| 14 |
2025-04-09 |
2.0275 |
0.9963 |
| 15 |
2025-04-08 |
2.0080 |
0.9867 |
| 16 |
2025-04-07 |
1.9719 |
0.9690 |
| 17 |
2025-04-03 |
2.2534 |
1.1073 |
| 18 |
2025-04-02 |
2.2962 |
1.1284 |
| 19 |
2025-04-01 |
2.2932 |
1.1269 |
| 20 |
2025-03-31 |
2.2952 |
1.1279 |
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