南方中证国新央企科技引领ETF(560170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9938 |
0.9938 |
| 2 |
2025-09-02 |
1.0277 |
1.0277 |
| 3 |
2025-09-01 |
1.0717 |
1.0717 |
| 4 |
2025-08-29 |
1.0617 |
1.0617 |
| 5 |
2025-08-28 |
1.0610 |
1.0610 |
| 6 |
2025-08-27 |
1.0223 |
1.0223 |
| 7 |
2025-08-26 |
1.0268 |
1.0268 |
| 8 |
2025-08-25 |
1.0317 |
1.0317 |
| 9 |
2025-08-22 |
1.0091 |
1.0091 |
| 10 |
2025-08-21 |
0.9725 |
0.9725 |
| 11 |
2025-08-20 |
0.9781 |
0.9781 |
| 12 |
2025-08-19 |
0.9615 |
0.9615 |
| 13 |
2025-08-18 |
0.9691 |
0.9691 |
| 14 |
2025-08-15 |
0.9518 |
0.9518 |
| 15 |
2025-08-14 |
0.9434 |
0.9434 |
| 16 |
2025-08-13 |
0.9565 |
0.9565 |
| 17 |
2025-08-12 |
0.9428 |
0.9428 |
| 18 |
2025-08-11 |
0.9416 |
0.9416 |
| 19 |
2025-08-08 |
0.9323 |
0.9323 |
| 20 |
2025-08-07 |
0.9431 |
0.9431 |
微信公众号
证券之星APP
基本资料
