南方深证100ETF(159212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3062 |
1.3062 |
| 2 |
2025-09-02 |
1.3074 |
1.3074 |
| 3 |
2025-09-01 |
1.3331 |
1.3331 |
| 4 |
2025-08-29 |
1.3191 |
1.3191 |
| 5 |
2025-08-28 |
1.3011 |
1.3011 |
| 6 |
2025-08-27 |
1.2712 |
1.2712 |
| 7 |
2025-08-26 |
1.2872 |
1.2872 |
| 8 |
2025-08-25 |
1.2846 |
1.2846 |
| 9 |
2025-08-22 |
1.2566 |
1.2566 |
| 10 |
2025-08-21 |
1.2275 |
1.2275 |
| 11 |
2025-08-20 |
1.2238 |
1.2238 |
| 12 |
2025-08-19 |
1.2113 |
1.2113 |
| 13 |
2025-08-18 |
1.2122 |
1.2122 |
| 14 |
2025-08-15 |
1.1920 |
1.1920 |
| 15 |
2025-08-14 |
1.1765 |
1.1765 |
| 16 |
2025-08-13 |
1.1829 |
1.1829 |
| 17 |
2025-08-12 |
1.1611 |
1.1611 |
| 18 |
2025-08-11 |
1.1529 |
1.1529 |
| 19 |
2025-08-08 |
1.1370 |
1.1370 |
| 20 |
2025-08-07 |
1.1390 |
1.1390 |
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