中证南方小康产业指数ETF(510160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9176 |
2.2829 |
| 2 |
2025-09-04 |
0.9076 |
2.2580 |
| 3 |
2025-09-03 |
0.9195 |
2.2876 |
| 4 |
2025-09-02 |
0.9260 |
2.3038 |
| 5 |
2025-09-01 |
0.9261 |
2.3041 |
| 6 |
2025-08-29 |
0.9217 |
2.2931 |
| 7 |
2025-08-28 |
0.9203 |
2.2896 |
| 8 |
2025-08-27 |
0.9165 |
2.2802 |
| 9 |
2025-08-26 |
0.9365 |
2.3299 |
| 10 |
2025-08-25 |
0.9427 |
2.3454 |
| 11 |
2025-08-22 |
0.9260 |
2.3038 |
| 12 |
2025-08-21 |
0.9188 |
2.2859 |
| 13 |
2025-08-20 |
0.9112 |
2.2670 |
| 14 |
2025-08-19 |
0.8987 |
2.2359 |
| 15 |
2025-08-18 |
0.9034 |
2.2476 |
| 16 |
2025-08-15 |
0.9038 |
2.2486 |
| 17 |
2025-08-14 |
0.9010 |
2.2416 |
| 18 |
2025-08-13 |
0.9056 |
2.2531 |
| 19 |
2025-08-12 |
0.9052 |
2.2521 |
| 20 |
2025-08-11 |
0.9032 |
2.2471 |
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