中证南方小康产业指数ETF(510160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8182 |
2.0356 |
| 2 |
2025-04-17 |
0.8190 |
2.0376 |
| 3 |
2025-04-16 |
0.8200 |
2.0401 |
| 4 |
2025-04-15 |
0.8125 |
2.0214 |
| 5 |
2025-04-14 |
0.8121 |
2.0204 |
| 6 |
2025-04-11 |
0.8073 |
2.0085 |
| 7 |
2025-04-10 |
0.8107 |
2.0170 |
| 8 |
2025-04-09 |
0.8063 |
2.0060 |
| 9 |
2025-04-08 |
0.7971 |
1.9831 |
| 10 |
2025-04-07 |
0.7752 |
1.9286 |
| 11 |
2025-04-03 |
0.8290 |
2.0625 |
| 12 |
2025-04-02 |
0.8304 |
2.0660 |
| 13 |
2025-04-01 |
0.8312 |
2.0680 |
| 14 |
2025-03-31 |
0.8273 |
2.0583 |
| 15 |
2025-03-28 |
0.8329 |
2.0722 |
| 16 |
2025-03-27 |
0.8384 |
2.0859 |
| 17 |
2025-03-26 |
0.8402 |
2.0903 |
| 18 |
2025-03-25 |
0.8430 |
2.0973 |
| 19 |
2025-03-24 |
0.8389 |
2.0871 |
| 20 |
2025-03-21 |
0.8343 |
2.0757 |
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