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 |
2025-06-03 |
100.4689 |
1.0047 |
| 2 |
2025-05-30 |
100.4167 |
1.0042 |
| 3 |
2025-05-29 |
100.3934 |
1.0039 |
| 4 |
2025-05-28 |
100.4551 |
1.0046 |
| 5 |
2025-05-27 |
100.4525 |
1.0045 |
| 6 |
2025-05-26 |
100.4354 |
1.0044 |
| 7 |
2025-05-23 |
100.3885 |
1.0039 |
| 8 |
2025-05-22 |
100.3564 |
1.0036 |
| 9 |
2025-05-21 |
100.3132 |
1.0031 |
| 10 |
2025-05-20 |
100.2669 |
1.0027 |
| 11 |
2025-05-19 |
100.2208 |
1.0022 |
| 12 |
2025-05-16 |
100.2080 |
1.0021 |
| 13 |
2025-05-15 |
100.2221 |
1.0022 |
| 14 |
2025-05-14 |
100.2107 |
1.0021 |
| 15 |
2025-05-13 |
100.1593 |
1.0016 |
| 16 |
2025-05-12 |
100.1889 |
1.0019 |
| 17 |
2025-05-09 |
100.1598 |
1.0016 |
| 18 |
2025-05-08 |
100.0750 |
1.0008 |
| 19 |
2025-05-07 |
100.0091 |
1.0001 |
| 20 |
2025-05-06 |
99.9965 |
1.0000 |
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