南方创业板ETF(159948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.5453 |
1.2508 |
| 2 |
2025-07-21 |
2.5299 |
1.2432 |
| 3 |
2025-07-18 |
2.5082 |
1.2325 |
| 4 |
2025-07-17 |
2.4996 |
1.2283 |
| 5 |
2025-07-16 |
2.4565 |
1.2071 |
| 6 |
2025-07-15 |
2.4617 |
1.2097 |
| 7 |
2025-07-14 |
2.4199 |
1.1891 |
| 8 |
2025-07-11 |
2.4310 |
1.1946 |
| 9 |
2025-07-10 |
2.4115 |
1.1850 |
| 10 |
2025-07-09 |
2.4061 |
1.1824 |
| 11 |
2025-07-08 |
2.4021 |
1.1804 |
| 12 |
2025-07-07 |
2.3461 |
1.1529 |
| 13 |
2025-07-04 |
2.3748 |
1.1670 |
| 14 |
2025-07-03 |
2.3831 |
1.1711 |
| 15 |
2025-07-02 |
2.3387 |
1.1492 |
| 16 |
2025-07-01 |
2.3653 |
1.1623 |
| 17 |
2025-06-30 |
2.3709 |
1.1651 |
| 18 |
2025-06-27 |
2.3392 |
1.1495 |
| 19 |
2025-06-26 |
2.3283 |
1.1441 |
| 20 |
2025-06-25 |
2.3437 |
1.1517 |
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