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 |
2025-04-29 |
99.8965 |
0.9990 |
| 2 |
2025-04-28 |
99.8793 |
0.9988 |
| 3 |
2025-04-25 |
99.8810 |
0.9988 |
| 4 |
2025-04-24 |
99.8912 |
0.9989 |
| 5 |
2025-04-23 |
99.9286 |
0.9993 |
| 6 |
2025-04-22 |
99.9684 |
0.9997 |
| 7 |
2025-04-21 |
99.9973 |
1.0000 |
| 8 |
2025-04-18 |
100.0356 |
1.0004 |
| 9 |
2025-04-17 |
100.0570 |
1.0006 |
| 10 |
2025-04-16 |
100.0766 |
1.0008 |
| 11 |
2025-04-15 |
100.0724 |
1.0007 |
| 12 |
2025-04-14 |
100.0820 |
1.0008 |
| 13 |
2025-04-11 |
100.0980 |
1.0010 |
| 14 |
2025-04-10 |
100.0756 |
1.0008 |
| 15 |
2025-04-09 |
100.1193 |
1.0012 |
| 16 |
2025-04-08 |
100.1563 |
1.0016 |
| 17 |
2025-04-07 |
100.0884 |
1.0009 |
| 18 |
2025-04-03 |
99.8057 |
0.9981 |
| 19 |
2025-04-02 |
99.6191 |
0.9962 |
| 20 |
2025-04-01 |
99.5968 |
0.9960 |
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