南方创业板ETF(159948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
3.1956 |
1.5703 |
| 2 |
2025-09-02 |
3.1656 |
1.5556 |
| 3 |
2025-09-01 |
3.2584 |
1.6012 |
| 4 |
2025-08-29 |
3.1855 |
1.5654 |
| 5 |
2025-08-28 |
3.1161 |
1.5313 |
| 6 |
2025-08-27 |
3.0015 |
1.4749 |
| 7 |
2025-08-26 |
3.0224 |
1.4852 |
| 8 |
2025-08-25 |
3.0454 |
1.4965 |
| 9 |
2025-08-22 |
2.9568 |
1.4530 |
| 10 |
2025-08-21 |
2.8609 |
1.4059 |
| 11 |
2025-08-20 |
2.8743 |
1.4124 |
| 12 |
2025-08-19 |
2.8660 |
1.4084 |
| 13 |
2025-08-18 |
2.8710 |
1.4108 |
| 14 |
2025-08-15 |
2.7916 |
1.3718 |
| 15 |
2025-08-14 |
2.7203 |
1.3368 |
| 16 |
2025-08-13 |
2.7499 |
1.3513 |
| 17 |
2025-08-12 |
2.6539 |
1.3041 |
| 18 |
2025-08-11 |
2.6212 |
1.2881 |
| 19 |
2025-08-08 |
2.5707 |
1.2633 |
| 20 |
2025-08-07 |
2.5805 |
1.2681 |
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