中证南方小康产业指数ETF(510160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8157 |
2.0294 |
| 2 |
2025-04-28 |
0.8180 |
2.0351 |
| 3 |
2025-04-25 |
0.8180 |
2.0351 |
| 4 |
2025-04-24 |
0.8167 |
2.0319 |
| 5 |
2025-04-23 |
0.8150 |
2.0276 |
| 6 |
2025-04-22 |
0.8182 |
2.0356 |
| 7 |
2025-04-21 |
0.8175 |
2.0339 |
| 8 |
2025-04-18 |
0.8182 |
2.0356 |
| 9 |
2025-04-17 |
0.8190 |
2.0376 |
| 10 |
2025-04-16 |
0.8200 |
2.0401 |
| 11 |
2025-04-15 |
0.8125 |
2.0214 |
| 12 |
2025-04-14 |
0.8121 |
2.0204 |
| 13 |
2025-04-11 |
0.8073 |
2.0085 |
| 14 |
2025-04-10 |
0.8107 |
2.0170 |
| 15 |
2025-04-09 |
0.8063 |
2.0060 |
| 16 |
2025-04-08 |
0.7971 |
1.9831 |
| 17 |
2025-04-07 |
0.7752 |
1.9286 |
| 18 |
2025-04-03 |
0.8290 |
2.0625 |
| 19 |
2025-04-02 |
0.8304 |
2.0660 |
| 20 |
2025-04-01 |
0.8312 |
2.0680 |
微信公众号
证券之星APP
基本资料
