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 |
2025-09-17 |
1.8694 |
1.8694 |
| 2 |
2025-09-16 |
1.8583 |
1.8583 |
| 3 |
2025-09-15 |
1.8455 |
1.8455 |
| 4 |
2025-09-12 |
1.8693 |
1.8693 |
| 5 |
2025-09-11 |
1.9113 |
1.9113 |
| 6 |
2025-09-10 |
1.7574 |
1.7574 |
| 7 |
2025-09-09 |
1.6920 |
1.6920 |
| 8 |
2025-09-08 |
1.7280 |
1.7280 |
| 9 |
2025-09-05 |
1.8063 |
1.8063 |
| 10 |
2025-09-04 |
1.6969 |
1.6969 |
| 11 |
2025-09-03 |
1.8743 |
1.8743 |
| 12 |
2025-09-02 |
1.8354 |
1.8354 |
| 13 |
2025-09-01 |
1.9517 |
1.9517 |
| 14 |
2025-08-29 |
1.8381 |
1.8381 |
| 15 |
2025-08-28 |
1.8523 |
1.8523 |
| 16 |
2025-08-27 |
1.7263 |
1.7263 |
| 17 |
2025-08-26 |
1.6937 |
1.6937 |
| 18 |
2025-08-25 |
1.7077 |
1.7077 |
| 19 |
2025-08-22 |
1.6162 |
1.6162 |
| 20 |
2025-08-21 |
1.5444 |
1.5444 |
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