南方上证基准做市公司债ETF(511070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
100.7310 |
1.0073 |
| 2 |
2025-09-04 |
100.7391 |
1.0074 |
| 3 |
2025-09-03 |
100.6976 |
1.0070 |
| 4 |
2025-09-02 |
100.6771 |
1.0068 |
| 5 |
2025-09-01 |
100.6614 |
1.0066 |
| 6 |
2025-08-29 |
100.6482 |
1.0065 |
| 7 |
2025-08-28 |
100.6796 |
1.0068 |
| 8 |
2025-08-27 |
100.6944 |
1.0069 |
| 9 |
2025-08-26 |
100.6792 |
1.0068 |
| 10 |
2025-08-25 |
100.6430 |
1.0064 |
| 11 |
2025-08-22 |
100.6361 |
1.0064 |
| 12 |
2025-08-21 |
100.6327 |
1.0063 |
| 13 |
2025-08-20 |
100.6687 |
1.0067 |
| 14 |
2025-08-19 |
100.6563 |
1.0066 |
| 15 |
2025-08-18 |
100.7573 |
1.0076 |
| 16 |
2025-08-15 |
100.9161 |
1.0092 |
| 17 |
2025-08-14 |
100.9374 |
1.0094 |
| 18 |
2025-08-13 |
100.9551 |
1.0096 |
| 19 |
2025-08-12 |
100.9755 |
1.0098 |
| 20 |
2025-08-11 |
101.0612 |
1.0106 |
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