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 |
2025-06-03 |
0.8316 |
2.0689 |
| 2 |
2025-05-30 |
0.8319 |
2.0697 |
| 3 |
2025-05-29 |
0.8322 |
2.0704 |
| 4 |
2025-05-28 |
0.8292 |
2.0630 |
| 5 |
2025-05-27 |
0.8312 |
2.0680 |
| 6 |
2025-05-26 |
0.8340 |
2.0749 |
| 7 |
2025-05-23 |
0.8365 |
2.0811 |
| 8 |
2025-05-22 |
0.8440 |
2.0998 |
| 9 |
2025-05-21 |
0.8443 |
2.1005 |
| 10 |
2025-05-20 |
0.8399 |
2.0896 |
| 11 |
2025-05-19 |
0.8359 |
2.0796 |
| 12 |
2025-05-16 |
0.8370 |
2.0824 |
| 13 |
2025-05-15 |
0.8402 |
2.0903 |
| 14 |
2025-05-14 |
0.8443 |
2.1005 |
| 15 |
2025-05-13 |
0.8361 |
2.0801 |
| 16 |
2025-05-12 |
0.8309 |
2.0672 |
| 17 |
2025-05-09 |
0.8259 |
2.0548 |
| 18 |
2025-05-08 |
0.8256 |
2.0540 |
| 19 |
2025-05-07 |
0.8250 |
2.0525 |
| 20 |
2025-05-06 |
0.8188 |
2.0371 |
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