南方中证AAA科技创新公司债ETF(159700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
99.3559 |
0.9936 |
| 2 |
2025-09-18 |
99.3891 |
0.9939 |
| 3 |
2025-09-17 |
99.3924 |
0.9939 |
| 4 |
2025-09-16 |
99.3762 |
0.9938 |
| 5 |
2025-09-15 |
99.4014 |
0.9940 |
| 6 |
2025-09-12 |
99.3617 |
0.9936 |
| 7 |
2025-09-11 |
99.3986 |
0.9940 |
| 8 |
2025-09-10 |
99.4567 |
0.9946 |
| 9 |
2025-09-09 |
99.5060 |
0.9951 |
| 10 |
2025-09-08 |
99.5380 |
0.9954 |
| 11 |
2025-09-05 |
99.5816 |
0.9958 |
| 12 |
2025-09-04 |
99.5881 |
0.9959 |
| 13 |
2025-09-03 |
99.5428 |
0.9954 |
| 14 |
2025-09-02 |
99.5211 |
0.9952 |
| 15 |
2025-09-01 |
99.4939 |
0.9949 |
| 16 |
2025-08-29 |
99.4818 |
0.9948 |
| 17 |
2025-08-28 |
99.5113 |
0.9951 |
| 18 |
2025-08-27 |
99.5194 |
0.9952 |
| 19 |
2025-08-26 |
99.5013 |
0.9950 |
| 20 |
2025-08-25 |
99.4792 |
0.9948 |
微信公众号
证券之星APP
基本资料
