南方基金南方东英富时亚太低碳精选ETF(QDII)(159687)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4339 |
1.4339 |
| 2 |
2025-09-02 |
1.4508 |
1.4508 |
| 3 |
2025-09-01 |
1.4495 |
1.4495 |
| 4 |
2025-08-29 |
1.4487 |
1.4487 |
| 5 |
2025-08-28 |
1.4538 |
1.4538 |
| 6 |
2025-08-27 |
1.4537 |
1.4537 |
| 7 |
2025-08-26 |
1.4574 |
1.4574 |
| 8 |
2025-08-25 |
1.4753 |
1.4753 |
| 9 |
2025-08-22 |
1.4554 |
1.4554 |
| 10 |
2025-08-21 |
1.4545 |
1.4545 |
| 11 |
2025-08-20 |
1.4605 |
1.4605 |
| 12 |
2025-08-19 |
1.4726 |
1.4726 |
| 13 |
2025-08-18 |
1.4772 |
1.4772 |
| 14 |
2025-08-15 |
1.4771 |
1.4771 |
| 15 |
2025-08-14 |
1.4683 |
1.4683 |
| 16 |
2025-08-13 |
1.4729 |
1.4729 |
| 17 |
2025-08-12 |
1.4515 |
1.4515 |
| 18 |
2025-08-11 |
1.4436 |
1.4436 |
| 19 |
2025-08-08 |
1.4432 |
1.4432 |
| 20 |
2025-08-07 |
1.4405 |
1.4405 |
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