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 |
2025-05-12 |
1.0787 |
1.0787 |
2 |
2025-05-09 |
1.0523 |
1.0523 |
3 |
2025-05-08 |
1.0611 |
1.0611 |
4 |
2025-05-07 |
1.0447 |
1.0447 |
5 |
2025-05-06 |
1.0397 |
1.0397 |
6 |
2025-04-30 |
1.0206 |
1.0206 |
7 |
2025-04-29 |
1.0124 |
1.0124 |
8 |
2025-04-28 |
1.0135 |
1.0135 |
9 |
2025-04-25 |
1.0198 |
1.0198 |
10 |
2025-04-24 |
1.0142 |
1.0142 |
11 |
2025-04-23 |
1.0208 |
1.0208 |
12 |
2025-04-22 |
1.0105 |
1.0105 |
13 |
2025-04-21 |
1.0145 |
1.0145 |
14 |
2025-04-18 |
0.9994 |
0.9994 |
15 |
2025-04-17 |
0.9969 |
0.9969 |
16 |
2025-04-16 |
0.9960 |
0.9960 |
17 |
2025-04-15 |
1.0073 |
1.0073 |
18 |
2025-04-14 |
1.0085 |
1.0085 |
19 |
2025-04-11 |
1.0053 |
1.0053 |
20 |
2025-04-10 |
0.9923 |
0.9923 |
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