南方中证AAA科技创新公司债ETF(159700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
99.3617 |
0.9936 |
| 2 |
2025-09-11 |
99.3986 |
0.9940 |
| 3 |
2025-09-10 |
99.4567 |
0.9946 |
| 4 |
2025-09-09 |
99.5060 |
0.9951 |
| 5 |
2025-09-08 |
99.5380 |
0.9954 |
| 6 |
2025-09-05 |
99.5816 |
0.9958 |
| 7 |
2025-09-04 |
99.5881 |
0.9959 |
| 8 |
2025-09-03 |
99.5428 |
0.9954 |
| 9 |
2025-09-02 |
99.5211 |
0.9952 |
| 10 |
2025-09-01 |
99.4939 |
0.9949 |
| 11 |
2025-08-29 |
99.4818 |
0.9948 |
| 12 |
2025-08-28 |
99.5113 |
0.9951 |
| 13 |
2025-08-27 |
99.5194 |
0.9952 |
| 14 |
2025-08-26 |
99.5013 |
0.9950 |
| 15 |
2025-08-25 |
99.4792 |
0.9948 |
| 16 |
2025-08-22 |
99.4644 |
0.9946 |
| 17 |
2025-08-21 |
99.4629 |
0.9946 |
| 18 |
2025-08-20 |
99.4941 |
0.9949 |
| 19 |
2025-08-19 |
99.4748 |
0.9947 |
| 20 |
2025-08-18 |
99.5654 |
0.9957 |
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