南方基金南方东英沙特阿拉伯ETF(QDII)(159329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9197 |
0.9197 |
| 2 |
2025-09-03 |
0.9172 |
0.9172 |
| 3 |
2025-09-02 |
0.9201 |
0.9201 |
| 4 |
2025-09-01 |
0.9199 |
0.9199 |
| 5 |
2025-08-29 |
0.9226 |
0.9226 |
| 6 |
2025-08-28 |
0.9243 |
0.9243 |
| 7 |
2025-08-27 |
0.9325 |
0.9325 |
| 8 |
2025-08-26 |
0.9397 |
0.9397 |
| 9 |
2025-08-25 |
0.9414 |
0.9414 |
| 10 |
2025-08-22 |
0.9434 |
0.9434 |
| 11 |
2025-08-21 |
0.9432 |
0.9432 |
| 12 |
2025-08-20 |
0.9421 |
0.9421 |
| 13 |
2025-08-19 |
0.9394 |
0.9394 |
| 14 |
2025-08-18 |
0.9392 |
0.9392 |
| 15 |
2025-08-15 |
0.9364 |
0.9364 |
| 16 |
2025-08-14 |
0.9350 |
0.9350 |
| 17 |
2025-08-13 |
0.9290 |
0.9290 |
| 18 |
2025-08-12 |
0.9301 |
0.9301 |
| 19 |
2025-08-11 |
0.9317 |
0.9317 |
| 20 |
2025-08-08 |
0.9400 |
0.9400 |
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