南方创业板人工智能ETF(159382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0410 |
1.0410 |
| 2 |
2025-06-12 |
1.0573 |
1.0573 |
| 3 |
2025-06-11 |
1.0417 |
1.0417 |
| 4 |
2025-06-10 |
1.0431 |
1.0431 |
| 5 |
2025-06-09 |
1.0632 |
1.0632 |
| 6 |
2025-06-06 |
1.0425 |
1.0425 |
| 7 |
2025-06-05 |
1.0357 |
1.0357 |
| 8 |
2025-06-04 |
1.0024 |
1.0024 |
| 9 |
2025-06-03 |
0.9786 |
0.9786 |
| 10 |
2025-05-30 |
0.9802 |
0.9802 |
| 11 |
2025-05-29 |
0.9963 |
0.9963 |
| 12 |
2025-05-28 |
0.9713 |
0.9713 |
| 13 |
2025-05-27 |
0.9655 |
0.9655 |
| 14 |
2025-05-26 |
0.9816 |
0.9816 |
| 15 |
2025-05-23 |
0.9665 |
0.9665 |
| 16 |
2025-05-22 |
0.9887 |
0.9887 |
| 17 |
2025-05-21 |
0.9930 |
0.9930 |
| 18 |
2025-05-20 |
1.0004 |
1.0004 |
| 19 |
2025-05-19 |
0.9954 |
0.9954 |
| 20 |
2025-05-16 |
1.0045 |
1.0045 |
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