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 |
2025-08-01 |
0.8877 |
2.2085 |
| 2 |
2025-07-31 |
0.8920 |
2.2192 |
| 3 |
2025-07-30 |
0.9116 |
2.2680 |
| 4 |
2025-07-29 |
0.9071 |
2.2568 |
| 5 |
2025-07-28 |
0.9052 |
2.2521 |
| 6 |
2025-07-25 |
0.9085 |
2.2603 |
| 7 |
2025-07-24 |
0.9178 |
2.2834 |
| 8 |
2025-07-23 |
0.9119 |
2.2687 |
| 9 |
2025-07-22 |
0.9154 |
2.2774 |
| 10 |
2025-07-21 |
0.8970 |
2.2317 |
| 11 |
2025-07-18 |
0.8821 |
2.1946 |
| 12 |
2025-07-17 |
0.8741 |
2.1747 |
| 13 |
2025-07-16 |
0.8730 |
2.1719 |
| 14 |
2025-07-15 |
0.8770 |
2.1819 |
| 15 |
2025-07-14 |
0.8810 |
2.1919 |
| 16 |
2025-07-11 |
0.8743 |
2.1752 |
| 17 |
2025-07-10 |
0.8758 |
2.1789 |
| 18 |
2025-07-09 |
0.8706 |
2.1660 |
| 19 |
2025-07-08 |
0.8737 |
2.1737 |
| 20 |
2025-07-07 |
0.8709 |
2.1667 |
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