南方上证基准做市公司债ETF(511070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
100.7925 |
1.0079 |
| 2 |
2025-06-17 |
100.7551 |
1.0076 |
| 3 |
2025-06-16 |
100.7183 |
1.0072 |
| 4 |
2025-06-13 |
100.6968 |
1.0070 |
| 5 |
2025-06-12 |
100.6648 |
1.0066 |
| 6 |
2025-06-11 |
100.6441 |
1.0064 |
| 7 |
2025-06-10 |
100.5972 |
1.0060 |
| 8 |
2025-06-09 |
100.5758 |
1.0058 |
| 9 |
2025-06-06 |
100.5074 |
1.0051 |
| 10 |
2025-06-05 |
100.4783 |
1.0048 |
| 11 |
2025-06-04 |
100.4661 |
1.0047 |
| 12 |
2025-06-03 |
100.4689 |
1.0047 |
| 13 |
2025-05-30 |
100.4167 |
1.0042 |
| 14 |
2025-05-29 |
100.3934 |
1.0039 |
| 15 |
2025-05-28 |
100.4551 |
1.0046 |
| 16 |
2025-05-27 |
100.4525 |
1.0045 |
| 17 |
2025-05-26 |
100.4354 |
1.0044 |
| 18 |
2025-05-23 |
100.3885 |
1.0039 |
| 19 |
2025-05-22 |
100.3564 |
1.0036 |
| 20 |
2025-05-21 |
100.3132 |
1.0031 |
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