南方创业板ETF联接I(021032)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0456 |
1.0456 |
2 |
2025-05-29 |
1.0549 |
1.0549 |
3 |
2025-05-28 |
1.0410 |
1.0410 |
4 |
2025-05-27 |
1.0437 |
1.0437 |
5 |
2025-05-26 |
1.0504 |
1.0504 |
6 |
2025-05-23 |
1.0578 |
1.0578 |
7 |
2025-05-22 |
1.0695 |
1.0695 |
8 |
2025-05-21 |
1.0793 |
1.0793 |
9 |
2025-05-20 |
1.0708 |
1.0708 |
10 |
2025-05-19 |
1.0630 |
1.0630 |
11 |
2025-05-16 |
1.0661 |
1.0661 |
12 |
2025-05-15 |
1.0680 |
1.0680 |
13 |
2025-05-14 |
1.0879 |
1.0879 |
14 |
2025-05-13 |
1.0775 |
1.0775 |
15 |
2025-05-12 |
1.0787 |
1.0787 |
16 |
2025-05-09 |
1.0523 |
1.0523 |
17 |
2025-05-08 |
1.0611 |
1.0611 |
18 |
2025-05-07 |
1.0447 |
1.0447 |
19 |
2025-05-06 |
1.0397 |
1.0397 |
20 |
2025-04-30 |
1.0206 |
1.0206 |
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